L&K Engineering Suzhou Co Ltd (603929) — Cash Flow Reinvestment Rate
L&K Engineering Suzhou Co Ltd (603929) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CN¥48.35 Million (capex CN¥1.47 Million plus investments CN¥46.88 Million) from operating cash flow of CN¥595.68 Million. See cash generation quality of L&K Engineering Suzhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
L&K Engineering Suzhou Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for L&K Engineering Suzhou Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 603929 cash flow metrics.
Annual Cash Flow Reinvestment Rate for L&K Engineering Suzhou Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for L&K Engineering Suzhou Co Ltd. See 603929 financial flexibility score 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 | 0.02x | CN¥33.38 Million | CN¥1.67 Billion | CN¥5.10 Million | ▲ +225.2% |
| 2024 | 0.01x | CN¥9.87 Million | CN¥1.60 Billion | CN¥3.09 Million | ▼ -77.6% |
| 2023 | 0.03x | CN¥14.45 Million | CN¥526.07 Million | CN¥5.15 Million | ▼ -80.2% |
| 2022 | 0.14x | CN¥36.97 Million | CN¥266.33 Million | CN¥16.97 Million | ▼ -87.7% |
| 2021 | 1.13x | CN¥50.76 Million | CN¥44.91 Million | CN¥5.76 Million | ▲ +75.0% |
| 2018 | 0.65x | CN¥158.77 Million | CN¥245.80 Million | CN¥8.61 Million | ▲ +1256.0% |
| 2016 | 0.05x | CN¥13.15 Million | CN¥276.00 Million | CN¥2.37 Million | ▼ -64.2% |
| 2015 | 0.13x | CN¥16.31 Million | CN¥122.67 Million | CN¥3.31 Million | ▲ +1823.0% |
| 2012 | 0.01x | CN¥949.62K | CN¥137.36 Million | CN¥949.62K | ▼ -46.3% |
| 2011 | 0.01x | CN¥1.11 Million | CN¥86.40 Million | CN¥1.11 Million | — |