Lakala Payment Co Ltd Cash Flow Reinvestment Rate
Lakala Payment Co Ltd 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. Explore Lakala Payment Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lakala Payment Co Ltd (2014–2025)
Cash flow reinvestment rate of Lakala Payment Co Ltd from 2014 to 2025. Historical reinvestment intensity for Lakala Payment Co Ltd across 10 annual periods. Explore Lakala Payment Co Ltd (300773) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lakala Payment Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Lakala Payment Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Lakala Payment Co Ltd. For the full cash flow conversion analysis, see 300773 cash flow metrics.
| 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 | — |