Lingda Group Co Ltd (300125) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

Lingda Group Co Ltd (300125) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting CN¥237.87K (capex CN¥237.87K ) from operating cash flow of CN¥7.43 Million. See free cash flow generation of Lingda Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥237.87K
Capex + Investments

Operating Cash Flow

CN¥7.43 Million
CNY

Capital Expenditures

CN¥237.87K
CNY

Lingda Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Lingda Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300125 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Lingda Group Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Lingda Group Co Ltd. See 300125 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 0.00x CN¥22.05K CN¥49.15 Million CN¥22.05K ▼ -100.0%
2023 2.26x CN¥192.47 Million CN¥85.22 Million CN¥192.47 Million ▲ +540.8%
2022 0.35x CN¥118.27 Million CN¥335.57 Million CN¥114.52 Million ▼ -97.3%
2020 12.84x CN¥346.87 Million CN¥27.01 Million CN¥53.32 Million ▲ +394.6%
2019 2.60x CN¥68.70 Million CN¥26.46 Million CN¥15.45 Million ▼ -68.5%
2017 8.24x CN¥41.53 Million CN¥5.04 Million CN¥22.64 Million ▲ +282.4%
2016 2.15x CN¥158.91 Million CN¥73.77 Million CN¥64.24 Million ▼ -90.5%
2015 22.67x CN¥313.38 Million CN¥13.82 Million CN¥16.68 Million ▲ +933.0%
2014 2.19x CN¥247.23 Million CN¥112.65 Million CN¥247.23 Million ▲ +427.4%
2013 0.42x CN¥29.19 Million CN¥70.15 Million CN¥29.19 Million ▼ -37.4%
2012 0.66x CN¥47.60 Million CN¥71.61 Million CN¥47.60 Million ▼ -37.0%
2010 1.06x CN¥10.55 Million CN¥9.99 Million CN¥10.55 Million ▲ +31.3%
2009 0.80x CN¥19.23 Million CN¥23.91 Million CN¥19.23 Million ▲ +1598.3%
2007 0.05x CN¥324.19K CN¥6.84 Million CN¥324.19K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow