Guangdong LingXiao Pump Industry Co Ltd (002884) — 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. See free cash flow generation of Guangdong LingXiao Pump Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong LingXiao Pump Industry Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangdong LingXiao Pump Industry Co Ltd (002884) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Guangdong LingXiao Pump Industry Co Ltd. See 002884 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |