Ld Intelligent Technology Co Ltd (300883) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.58x

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. Check 300883 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.12 Million
Capex + Investments

Operating Cash Flow

CN¥11.22 Million
CNY

Capital Expenditures

CN¥40.12 Million
CNY

Ld Intelligent Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Ld Intelligent Technology Co Ltd across 11 annual periods. Explore 300883 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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