Guangdong Lyric Robot Automation Co Ltd (688499) — Cash Flow Reinvestment Rate
Guangdong Lyric Robot Automation Co Ltd (688499) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥26.12 Million (capex CN¥26.12 Million ) from operating cash flow of CN¥377.99 Million. Check 688499 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Lyric Robot Automation Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Guangdong Lyric Robot Automation Co Ltd across 5 annual periods. Explore 688499 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Lyric Robot Automation Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Guangdong Lyric Robot Automation Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Lyric Robot Automation Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.96x | CN¥272.22 Million | CN¥68.72 Million | CN¥128.07 Million | ▼ -9.6% |
| 2022 | 4.38x | CN¥958.15 Million | CN¥218.76 Million | CN¥402.78 Million | ▼ -89.9% |
| 2021 | 43.39x | CN¥533.52 Million | CN¥12.30 Million | CN¥338.06 Million | ▲ +2750.3% |
| 2018 | 1.52x | CN¥97.87 Million | CN¥64.29 Million | CN¥97.87 Million | ▼ -63.4% |
| 2017 | 4.16x | CN¥40.24 Million | CN¥9.68 Million | CN¥40.24 Million | — |