Guangdong LingXiao Pump Industry Co Ltd Cash Flow Reinvestment Rate
Guangdong LingXiao Pump Industry Co Ltd cash flow reinvestment rate. 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 how well can Guangdong LingXiao Pump Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. Explore how much does Guangdong LingXiao Pump Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong LingXiao Pump Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangdong LingXiao Pump Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangdong LingXiao Pump Industry Co Ltd. For the full cash flow conversion analysis, see 002884 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥40.55 Million | CN¥459.03 Million | CN¥23.03 Million | ▼ -96.8% |
| 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 | — |