Lakala Payment Co Ltd (300773) — Cash Flow Reinvestment Rate
Lakala Payment Co Ltd (300773) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥5.78 Million (capex CN¥5.78 Million ) from operating cash flow of CN¥168.10 Million. Check Lakala Payment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lakala Payment Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Lakala Payment Co Ltd across 10 annual periods. Explore 300773 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lakala Payment Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Lakala Payment Co Ltd. For live market cap and broader valuation context, see 300773 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥252.23 Million | CN¥606.88 Million | CN¥43.94 Million | ▲ +64.9% |
| 2024 | 0.25x | CN¥226.72 Million | CN¥899.43 Million | CN¥121.12 Million | ▼ -75.2% |
| 2023 | 1.02x | CN¥385.22 Million | CN¥378.25 Million | CN¥184.91 Million | ▼ -9.4% |
| 2021 | 1.12x | CN¥1.78 Billion | CN¥1.58 Billion | CN¥779.34 Million | ▲ +74.0% |
| 2020 | 0.65x | CN¥928.27 Million | CN¥1.44 Billion | CN¥798.64 Million | ▲ +23.4% |
| 2019 | 0.52x | CN¥583.05 Million | CN¥1.11 Billion | CN¥459.44 Million | ▲ +5.5% |
| 2018 | 0.50x | CN¥308.84 Million | CN¥621.75 Million | CN¥284.42 Million | ▼ -75.6% |
| 2017 | 2.03x | CN¥1.13 Billion | CN¥554.40 Million | CN¥1.02 Billion | ▲ +71.0% |
| 2016 | 1.19x | CN¥266.50 Million | CN¥224.16 Million | CN¥248.02 Million | ▼ -52.4% |
| 2014 | 2.50x | CN¥74.33 Million | CN¥29.77 Million | CN¥74.33 Million | — |