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. See free cash flow generation of Guangdong Lyric Robot Automation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Lyric Robot Automation Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Guangdong Lyric Robot Automation Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Guangdong Lyric Robot Automation Co Ltd (688499) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Guangdong Lyric Robot Automation Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Guangdong Lyric Robot Automation Co Ltd. See Guangdong Lyric Robot Automation Co Ltd leverage flexibility ratio 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 | 0.28x | CN¥145.02 Million | CN¥525.68 Million | CN¥63.43 Million | ▼ -93.0% |
| 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 | — |