Lonkey Industrial Co Ltd Guangzhou (000523) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.50x

Lonkey Industrial Co Ltd Guangzhou (000523) has a Cash Flow Reinvestment Rate of 2.50x as of September 2025, reinvesting CN¥31.52 Million (capex CN¥31.52 Million ) from operating cash flow of CN¥12.62 Million. See how much free cash does Lonkey Industrial Co Ltd Guangzhou generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.52 Million
Capex + Investments

Operating Cash Flow

CN¥12.62 Million
CNY

Capital Expenditures

CN¥31.52 Million
CNY

Lonkey Industrial Co Ltd Guangzhou Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Lonkey Industrial Co Ltd Guangzhou across 13 annual periods. For the full cash flow conversion analysis, see Lonkey Industrial Co Ltd Guangzhou operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Lonkey Industrial Co Ltd Guangzhou (1998–2025)

Year-by-year capital reinvestment analysis for Lonkey Industrial Co Ltd Guangzhou. See Lonkey Industrial Co Ltd Guangzhou (000523) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.59x CN¥270.96 Million CN¥462.02 Million CN¥83.06 Million ▲ +35.4%
2024 0.43x CN¥58.58 Million CN¥135.24 Million CN¥58.43 Million ▲ +62.4%
2023 0.27x CN¥134.33 Million CN¥503.65 Million CN¥132.18 Million ▼ -71.5%
2013 0.94x CN¥116.48 Million CN¥124.35 Million CN¥116.48 Million ▲ +30.2%
2010 0.72x CN¥40.67 Million CN¥56.55 Million CN¥40.67 Million ▲ +876.4%
2009 0.07x CN¥5.40 Million CN¥73.31 Million CN¥5.40 Million ▼ -68.8%
2008 0.24x CN¥7.25 Million CN¥30.75 Million CN¥7.25 Million ▼ -93.2%
2006 3.44x CN¥22.01 Million CN¥6.39 Million CN¥22.01 Million ▲ +1424.9%
2005 0.23x CN¥8.99 Million CN¥39.80 Million CN¥8.99 Million ▼ -88.1%
2002 1.90x CN¥45.83 Million CN¥24.15 Million CN¥45.83 Million ▲ +2269.6%
2001 0.08x CN¥6.46 Million CN¥80.62 Million CN¥6.46 Million ▼ -72.8%
2000 0.29x CN¥3.31 Million CN¥11.23 Million CN¥3.31 Million ▼ -9.5%
1998 0.33x CN¥7.48 Million CN¥22.99 Million CN¥7.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow