Wuhan Ligong Guangke Co Ltd Cash Flow Reinvestment Rate
Wuhan Ligong Guangke Co Ltd cash flow reinvestment rate. 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. Explore 300557 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Ligong Guangke Co Ltd (2011–2024)
Cash flow reinvestment rate of Wuhan Ligong Guangke Co Ltd from 2011 to 2024. Historical reinvestment intensity for Wuhan Ligong Guangke Co Ltd across 13 annual periods. Explore reinvestment intensity of Wuhan Ligong Guangke Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Ligong Guangke Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Wuhan Ligong Guangke Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Wuhan Ligong Guangke Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Ligong Guangke Co Ltd.
| 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 | — |