Lingda Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

Lingda Group Co Ltd cash flow reinvestment rate. 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. Explore Lingda Group Co Ltd (300125) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lingda Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Lingda Group Co Ltd across 14 annual periods. Explore 300125 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Lingda Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Lingda Group Co Ltd. For the full cash flow conversion analysis, see 300125 cash flow metrics.

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