GuangDong Leary New Material Technology Co. Ltd. A (688683) — 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 GuangDong Leary New Material Technology (688683) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuangDong Leary New Material Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. Also explore GuangDong Leary New Material Technology total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for GuangDong Leary New Material Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is GuangDong Leary New Material Technology worth.
| 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 | — |