Wuhan Ligong Guangke Co Ltd (300557) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Wuhan Ligong Guangke Co Ltd (300557) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥1.74 Million (capex CN¥1.74 Million ) from operating cash flow of CN¥8.78 Million. See free cash flow generation of Wuhan Ligong Guangke Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.74 Million
Capex + Investments

Operating Cash Flow

CN¥8.78 Million
CNY

Capital Expenditures

CN¥1.74 Million
CNY

Wuhan Ligong Guangke Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Wuhan Ligong Guangke Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Ligong Guangke Co Ltd.

Annual Cash Flow Reinvestment Rate for Wuhan Ligong Guangke Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Wuhan Ligong Guangke Co Ltd. See 300557 FCF to total liabilities ratio 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
2024 0.26x CN¥17.87 Million CN¥69.32 Million CN¥14.79 Million ▼ -56.5%
2023 0.59x CN¥35.60 Million CN¥60.06 Million CN¥17.88 Million ▼ -13.5%
2022 0.68x CN¥21.52 Million CN¥31.41 Million CN¥12.13 Million ▼ -70.2%
2021 2.30x CN¥26.50 Million CN¥11.54 Million CN¥13.25 Million ▼ -5.3%
2020 2.43x CN¥57.98 Million CN¥23.90 Million CN¥33.90 Million ▲ +43.9%
2019 1.69x CN¥51.34 Million CN¥30.45 Million CN¥51.13 Million ▲ +213.3%
2018 0.54x CN¥23.11 Million CN¥42.96 Million CN¥21.35 Million ▼ -72.0%
2016 1.92x CN¥54.31 Million CN¥28.31 Million CN¥2.16 Million ▼ -7.3%
2015 2.07x CN¥51.67 Million CN¥24.96 Million CN¥1.67 Million ▲ +548.1%
2014 0.32x CN¥5.11 Million CN¥16.01 Million CN¥5.11 Million ▲ +541.3%
2013 0.05x CN¥1.64 Million CN¥32.85 Million CN¥1.64 Million ▼ -11.7%
2012 0.06x CN¥1.63 Million CN¥28.95 Million CN¥1.63 Million ▲ +10.7%
2011 0.05x CN¥824.44K CN¥16.18 Million CN¥824.44K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow