Ld Intelligent Technology Co Ltd (300883) — Cash Flow Reinvestment Rate
Ld Intelligent Technology Co Ltd (300883) has a Cash Flow Reinvestment Rate of 3.58x as of September 2025, reinvesting CN¥40.12 Million (capex CN¥40.12 Million ) from operating cash flow of CN¥11.22 Million. See 300883 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ld Intelligent Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ld Intelligent Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300883 operating cash flow.
Annual Cash Flow Reinvestment Rate for Ld Intelligent Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Ld Intelligent Technology Co Ltd. See Ld Intelligent Technology Co Ltd leverage flexibility ratio 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 | 16.24x | CN¥217.33 Million | CN¥13.38 Million | CN¥213.83 Million | ▲ +1231.8% |
| 2024 | 1.22x | CN¥156.74 Million | CN¥128.55 Million | CN¥154.24 Million | ▼ -4.1% |
| 2023 | 1.27x | CN¥189.57 Million | CN¥149.06 Million | CN¥99.42 Million | ▼ -81.6% |
| 2022 | 6.93x | CN¥352.21 Million | CN¥50.84 Million | CN¥180.09 Million | ▼ -11.7% |
| 2021 | 7.85x | CN¥436.91 Million | CN¥55.66 Million | CN¥316.91 Million | ▲ +251.4% |
| 2020 | 2.23x | CN¥150.17 Million | CN¥67.21 Million | CN¥30.17 Million | ▲ +75.5% |
| 2019 | 1.27x | CN¥149.21 Million | CN¥117.23 Million | CN¥29.21 Million | ▼ -38.4% |
| 2018 | 2.07x | CN¥150.51 Million | CN¥72.82 Million | CN¥30.51 Million | ▼ -6.9% |
| 2017 | 2.22x | CN¥167.12 Million | CN¥75.32 Million | CN¥47.12 Million | ▼ -99.1% |
| 2016 | 241.01x | CN¥274.37 Million | CN¥1.14 Million | CN¥137.19 Million | ▲ +34265.8% |
| 2014 | 0.70x | CN¥27.00 Million | CN¥38.49 Million | CN¥27.00 Million | — |