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. See Guangzhou Lingwe Technology Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Lingwe Technology Co. Ltd. A (301373) cash flow conversion.
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. See Guangzhou Lingwe Technology Co. Ltd. A (301373) 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 | 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 | — |