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. Explore Ld Intelligent Technology Co Ltd (300883) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300883 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300883 stock market capitalisation.
| 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 | — |