Guangzhou Lingwe Technology Co. Ltd. A Cash Flow Reinvestment Rate
Guangzhou Lingwe Technology Co. Ltd. A cash flow reinvestment rate. Guangzhou Lingwe Technology Co. Ltd. A (301373) has a Cash Flow Reinvestment Rate of 1.12x as of December 2025, reinvesting CN¥132.08 Million (capex CN¥110.42 Million plus investments CN¥-21.66 Million) from operating cash flow of CN¥118.37 Million. Explore 301373 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Guangzhou Lingwe Technology Co. Ltd. A across 5 annual periods. Explore Guangzhou Lingwe Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Lingwe Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Guangzhou Lingwe Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Lingwe Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Lingwe Technology Co. Ltd. A operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥132.08 Million | CN¥118.37 Million | CN¥110.42 Million | ▼ -5.2% |
| 2024 | 1.18x | CN¥175.85 Million | CN¥149.41 Million | CN¥108.61 Million | ▼ -82.9% |
| 2023 | 6.87x | CN¥714.95 Million | CN¥104.05 Million | CN¥187.12 Million | ▲ +450.4% |
| 2022 | 1.25x | CN¥112.30 Million | CN¥89.95 Million | CN¥40.86 Million | ▲ +426.9% |
| 2021 | 0.24x | CN¥21.08 Million | CN¥88.96 Million | CN¥15.06 Million | — |