Lingyi iTech Guangdong Co (002600) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.72x

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. Check 002600 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.55 Billion
Capex + Investments

Operating Cash Flow

CN¥2.15 Billion
CNY

Capital Expenditures

CN¥1.51 Billion
CNY

Lingyi iTech Guangdong Co Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Lingyi iTech Guangdong Co across 13 annual periods. Explore 002600 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lingyi iTech Guangdong Co (2008–2025)

Year-by-year capital reinvestment analysis for Lingyi iTech Guangdong Co. For live market cap and broader valuation context, see how much is Lingyi iTech Guangdong Co worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow