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. Explore 688499 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Lyric Robot Automation Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Guangdong Lyric Robot Automation Co Ltd market capitalisation.
| 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 | — |