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). See GuangDong Leary New Material Technology net asset quality index to measure how much of total assets are equity-financed.
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. Check 688683 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GuangDong Leary New Material Technology (688683) total market value.
| 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 | — |