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. Explore Guangdong Lvtong New Energy Electric Veh capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guangdong Lvtong New Energy Electric Veh's balance sheet for the complete picture of this company's asset base.
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 | — |