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. See cash generation quality of GuangDong Leary New Material Technology to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does GuangDong Leary New Material Technology generate cash.
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. See GuangDong Leary New Material Technology free cash flow to debt 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 | 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 | — |