GuangDong Leary New Material Technology Co. Ltd. A Cash Flow Reinvestment Rate
GuangDong Leary New Material Technology Co. Ltd. A cash flow reinvestment rate. GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥12.01 Million (capex CN¥12.01 Million ) from operating cash flow of CN¥52.10 Million. Explore 688683 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 GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. Explore reinvestment intensity of GuangDong Leary New Material Technology to see what proportion of operating cash flow is directed to capital expenditures.
GuangDong Leary New Material Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
GuangDong Leary New Material Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for GuangDong Leary New Material Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does GuangDong Leary New Material Technology generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | CN¥71.44 Million | CN¥27.52 Million | CN¥55.07 Million | ▼ -63.6% |
| 2024 | 7.13x | CN¥286.21 Million | CN¥40.15 Million | CN¥256.43 Million | ▲ +61.1% |
| 2023 | 4.43x | CN¥210.85 Million | CN¥47.64 Million | CN¥183.61 Million | ▲ +59.1% |
| 2022 | 2.78x | CN¥213.04 Million | CN¥76.58 Million | CN¥144.24 Million | ▼ -39.7% |
| 2021 | 4.61x | CN¥369.51 Million | CN¥80.12 Million | CN¥126.69 Million | ▲ +61.8% |
| 2020 | 2.85x | CN¥146.33 Million | CN¥51.35 Million | CN¥74.30 Million | ▲ +31.4% |
| 2019 | 2.17x | CN¥126.74 Million | CN¥58.46 Million | CN¥65.84 Million | ▲ +417.5% |
| 2018 | 0.42x | CN¥25.20 Million | CN¥60.15 Million | CN¥25.20 Million | ▼ -85.8% |
| 2017 | 2.94x | CN¥16.34 Million | CN¥5.56 Million | CN¥16.34 Million | — |