Guangzhou Lingwe Technology Co. Ltd. A (301373) — 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. Check Guangzhou Lingwe Technology Co. Ltd. A (301373) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Lingwe Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Guangzhou Lingwe Technology Co. Ltd. A across 5 annual periods. Explore Guangzhou Lingwe Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Guangzhou Lingwe Technology Co. Ltd. A. For live market cap and broader valuation context, see Guangzhou Lingwe Technology Co. Ltd. A market capitalisation.
| 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 | — |