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. Check cash flow quality index of Guangdong Lvtong New Energy Electric Veh to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301322 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Guangdong Lvtong New Energy Electric Veh (301322) total market value.
| 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 | — |