Lingyi iTech Guangdong Co Cash Flow Reinvestment Rate
Lingyi iTech Guangdong Co cash flow reinvestment rate. Lingyi iTech Guangdong Co (002600) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting CN¥1.55 Billion (capex CN¥1.51 Billion plus investments CN¥44.83 Million) from operating cash flow of CN¥2.15 Billion. See 002600 financial flexibility score 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 Lingyi iTech Guangdong Co (2008–2025)
Cash flow reinvestment rate of Lingyi iTech Guangdong Co from 2008 to 2025. Historical reinvestment intensity for Lingyi iTech Guangdong Co across 13 annual periods. Explore Lingyi iTech Guangdong Co (002600) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lingyi iTech Guangdong Co Cash Flow Reinvestment Rate by Year (2008–2025)
Lingyi iTech Guangdong Co cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Lingyi iTech Guangdong Co. For the full cash flow conversion analysis, see Lingyi iTech Guangdong Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | CN¥4.95 Billion | CN¥4.48 Billion | CN¥4.83 Billion | ▲ +20.8% |
| 2024 | 0.91x | CN¥3.67 Billion | CN¥4.02 Billion | CN¥3.62 Billion | ▲ +10.5% |
| 2023 | 0.83x | CN¥4.38 Billion | CN¥5.30 Billion | CN¥2.28 Billion | ▲ +11.1% |
| 2022 | 0.74x | CN¥3.07 Billion | CN¥4.12 Billion | CN¥2.22 Billion | ▼ -88.2% |
| 2021 | 6.29x | CN¥6.66 Billion | CN¥1.06 Billion | CN¥5.47 Billion | ▲ +378.8% |
| 2020 | 1.31x | CN¥3.24 Billion | CN¥2.47 Billion | CN¥2.82 Billion | ▲ +120.1% |
| 2019 | 0.60x | CN¥1.79 Billion | CN¥3.00 Billion | CN¥1.55 Billion | ▼ -38.6% |
| 2018 | 0.97x | CN¥1.49 Billion | CN¥1.53 Billion | CN¥1.46 Billion | ▼ -21.6% |
| 2017 | 1.24x | CN¥1.09 Billion | CN¥881.34 Million | CN¥994.44 Million | ▲ +24.1% |
| 2015 | 1.00x | CN¥255.58 Million | CN¥255.90 Million | CN¥107.18 Million | ▼ -32.9% |
| 2010 | 1.49x | CN¥157.44 Million | CN¥105.84 Million | CN¥157.44 Million | ▲ +70.7% |
| 2009 | 0.87x | CN¥56.34 Million | CN¥64.65 Million | CN¥56.34 Million | ▼ -90.9% |
| 2008 | 9.57x | CN¥80.16 Million | CN¥8.38 Million | CN¥80.16 Million | — |