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. Check GuangDong Leary New Material Technology (688683) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688683 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |