GuangDong Leary New Material Technology Co. Ltd. A (688683) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

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). See 688683 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see how much is GuangDong Leary New Material Technology worth.

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