Guangdong Lyric Robot Automation Co Ltd Cash Flow Reinvestment Rate
Guangdong Lyric Robot Automation Co Ltd 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 Guangdong Lyric Robot Automation Co Ltd cash debt coverage 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 Guangdong Lyric Robot Automation Co Ltd (2017–2025)
Cash flow reinvestment rate of Guangdong Lyric Robot Automation Co Ltd from 2017 to 2025. Historical reinvestment intensity for Guangdong Lyric Robot Automation Co Ltd across 6 annual periods. Explore 688499 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Lyric Robot Automation Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Guangdong Lyric Robot Automation Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Guangdong Lyric Robot Automation Co Ltd. For the full cash flow conversion analysis, see 688499 operating cash flow.
| 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 | — |