Ld Intelligent Technology Co Ltd Cash Flow Reinvestment Rate
Ld Intelligent Technology Co Ltd 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 cash flow to debt ratio of Ld Intelligent Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ld Intelligent Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Ld Intelligent Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Ld Intelligent Technology Co Ltd across 11 annual periods. Explore Ld Intelligent Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ld Intelligent Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Ld Intelligent Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ld Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Ld Intelligent Technology Co Ltd operating cash flow efficiency.
| 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 | — |