GuangDong Leary New Material Technology Co. Ltd. A (688683) — Capital Reinvestment Ratio
GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.10 Million) in capital expenditures (CN¥12.01 Million). Check 688683 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GuangDong Leary New Material Technology Co. Ltd. A Capital Reinvestment Ratio (2017–2025)
This chart tracks GuangDong Leary New Material Technology Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GuangDong Leary New Material Technology cash conversion from operations.
Annual Capital Reinvestment Ratio for GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)
Year-by-year Capital Reinvestment Ratio for GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025. See GuangDong Leary New Material Technology (688683) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | CN¥27.52 Million | CN¥55.07 Million | ▼ -68.7% |
| 2024 | 6.39x | CN¥40.15 Million | CN¥256.43 Million | ▲ +65.7% |
| 2023 | 3.85x | CN¥47.64 Million | CN¥183.61 Million | ▲ +104.6% |
| 2022 | 1.88x | CN¥76.58 Million | CN¥144.24 Million | ▲ +19.1% |
| 2021 | 1.58x | CN¥80.12 Million | CN¥126.69 Million | ▲ +9.3% |
| 2020 | 1.45x | CN¥51.35 Million | CN¥74.30 Million | ▲ +28.5% |
| 2019 | 1.13x | CN¥58.46 Million | CN¥65.84 Million | ▲ +168.9% |
| 2018 | 0.42x | CN¥60.15 Million | CN¥25.20 Million | ▼ -85.8% |
| 2017 | 2.94x | CN¥5.56 Million | CN¥16.34 Million | — |