GuangDong Leary New Material Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

GuangDong Leary New Material Technology Co. Ltd. A 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.10 Million
CNY

Capital Expenditures

CN¥12.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)

Capital reinvestment ratio of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025. This chart tracks GuangDong Leary New Material Technology Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. Also explore 688683 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

GuangDong Leary New Material Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2017–2025)

GuangDong Leary New Material Technology Co. Ltd. A capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see GuangDong Leary New Material Technology (688683) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow