Lakala Payment Co Ltd (300773) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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 (300773) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.78 Million
Capex + Investments

Operating Cash Flow

CN¥168.10 Million
CNY

Capital Expenditures

CN¥5.78 Million
CNY

Lakala Payment Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Lakala Payment Co Ltd across 10 annual periods. Also explore Lakala Payment Co Ltd assets under control for the complete picture of this company's asset base.

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 market cap of Lakala Payment Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow