Lonkey Industrial Co Ltd Guangzhou Cash Flow Reinvestment Rate
Lonkey Industrial Co Ltd Guangzhou cash flow reinvestment rate. 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 financial flexibility index of Lonkey Industrial Co Ltd Guangzhou to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Cash flow reinvestment rate of Lonkey Industrial Co Ltd Guangzhou from 1998 to 2025. Historical reinvestment intensity for Lonkey Industrial Co Ltd Guangzhou across 13 annual periods. Explore debt repayment capacity of Lonkey Industrial Co Ltd Guangzhou to assess how comfortably operating cash covers total debt obligations.
Lonkey Industrial Co Ltd Guangzhou Cash Flow Reinvestment Rate by Year (1998–2025)
Lonkey Industrial Co Ltd Guangzhou cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Lonkey Industrial Co Ltd Guangzhou. For the full cash flow conversion analysis, see cash flow conversion of Lonkey Industrial Co Ltd Guangzhou.
| 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 | — |