Guangdong LingXiao Pump Industry Co Ltd (002884) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Guangdong LingXiao Pump Industry Co Ltd (002884) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.87 Million (capex CN¥2.87 Million ) from operating cash flow of CN¥176.83 Million. Explore capital reinvestment ratio of Guangdong LingXiao Pump Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.87 Million
Capex + Investments

Operating Cash Flow

CN¥176.83 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Guangdong LingXiao Pump Industry Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Guangdong LingXiao Pump Industry Co Ltd across 13 annual periods. Also explore Guangdong LingXiao Pump Industry Co Ltd (002884) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong LingXiao Pump Industry Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Guangdong LingXiao Pump Industry Co Ltd. For live market cap and broader valuation context, see Guangdong LingXiao Pump Industry Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.78x CN¥1.23 Billion CN¥443.40 Million CN¥24.03 Million ▲ +856.6%
2023 0.29x CN¥121.26 Million CN¥417.48 Million CN¥30.21 Million ▼ -73.9%
2022 1.11x CN¥700.26 Million CN¥629.37 Million CN¥63.96 Million ▲ +64.6%
2021 0.68x CN¥185.32 Million CN¥274.07 Million CN¥130.38 Million ▼ -5.6%
2020 0.72x CN¥198.66 Million CN¥277.23 Million CN¥74.66 Million ▲ +89.7%
2019 0.38x CN¥124.58 Million CN¥329.76 Million CN¥45.58 Million ▼ -55.4%
2018 0.85x CN¥166.25 Million CN¥196.17 Million CN¥37.75 Million ▼ -77.4%
2017 3.74x CN¥462.32 Million CN¥123.54 Million CN¥28.82 Million ▲ +524.8%
2016 0.60x CN¥89.87 Million CN¥150.06 Million CN¥35.87 Million ▲ +3.2%
2015 0.58x CN¥98.38 Million CN¥169.50 Million CN¥18.38 Million ▲ +91.2%
2014 0.30x CN¥29.27 Million CN¥96.42 Million CN¥29.27 Million ▲ +15.0%
2013 0.26x CN¥18.11 Million CN¥68.59 Million CN¥18.11 Million ▼ -45.3%
2012 0.48x CN¥28.98 Million CN¥60.06 Million CN¥28.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow