L&K Engineering Suzhou Co Ltd Cash Flow Reinvestment Rate
L&K Engineering Suzhou Co Ltd 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. Explore 603929 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of L&K Engineering Suzhou Co Ltd (2011–2025)
Cash flow reinvestment rate of L&K Engineering Suzhou Co Ltd from 2011 to 2025. Historical reinvestment intensity for L&K Engineering Suzhou Co Ltd across 10 annual periods. Explore L&K Engineering Suzhou Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
L&K Engineering Suzhou Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
L&K Engineering Suzhou Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for L&K Engineering Suzhou Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of L&K Engineering Suzhou Co Ltd.
| 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 | — |