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. See Lakala Payment Co Ltd (300773) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lakala Payment Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lakala Payment Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Lakala Payment Co Ltd. See Lakala Payment Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |