Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) — Cash Flow Reinvestment Rate
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) has a Cash Flow Reinvestment Rate of 8.34x as of December 2025, reinvesting CN¥491.57 Million (capex CN¥99.27 Million plus investments CN¥392.30 Million) from operating cash flow of CN¥58.92 Million. See 301322 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
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A across 5 annual periods. For the full cash flow conversion analysis, see Guangdong Lvtong New Energy Electric Veh (301322) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
Year-by-year capital reinvestment analysis for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A. See Guangdong Lvtong New Energy Electric Veh financial flexibility index 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 | 8.34x | CN¥491.57 Million | CN¥58.92 Million | CN¥99.27 Million | ▲ +32.1% |
| 2024 | 6.31x | CN¥1.82 Billion | CN¥288.48 Million | CN¥146.39 Million | ▲ +230.3% |
| 2023 | 1.91x | CN¥306.08 Million | CN¥160.10 Million | CN¥79.35 Million | ▲ +272.4% |
| 2022 | 0.51x | CN¥129.75 Million | CN¥252.76 Million | CN¥129.75 Million | ▼ -19.0% |
| 2021 | 0.63x | CN¥66.52 Million | CN¥104.92 Million | CN¥66.52 Million | — |