Shenzhen Laibao High-Technology Co Ltd (002106) — Capital Reinvestment Ratio

Latest as of September 2025: 16.64x

Shenzhen Laibao High-Technology Co Ltd (002106) has a Capital Reinvestment Ratio of 16.64x as of September 2025, meaning it reinvests 17% of its operating cash flow (CN¥101.02 Million) in capital expenditures (CN¥1.68 Billion). See 002106 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

16.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥101.02 Million
CNY

Capital Expenditures

CN¥1.68 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Laibao High-Technology Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Shenzhen Laibao High-Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Shenzhen Laibao High-Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Laibao High-Technology Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Laibao High-Technology Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see market cap of Shenzhen Laibao High-Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 13.21x CN¥297.87 Million CN¥3.93 Billion ▲ +217.4%
2024 4.16x CN¥481.85 Million CN¥2.00 Billion ▲ +1330.9%
2023 0.29x CN¥724.66 Million CN¥210.71 Million ▼ -48.0%
2022 0.56x CN¥733.19 Million CN¥409.87 Million ▲ +100.3%
2021 0.28x CN¥638.93 Million CN¥178.31 Million ▲ +30.7%
2020 0.21x CN¥241.19 Million CN¥51.50 Million ▲ +14.5%
2019 0.19x CN¥616.17 Million CN¥114.90 Million ▼ -25.8%
2018 0.25x CN¥243.68 Million CN¥61.27 Million ▲ +30.5%
2017 0.19x CN¥352.72 Million CN¥67.95 Million ▼ -26.5%
2016 0.26x CN¥163.11 Million CN¥42.76 Million ▼ -78.6%
2015 1.23x CN¥102.33 Million CN¥125.55 Million ▼ -48.7%
2013 2.39x CN¥419.97 Million CN¥1.00 Billion ▲ +6.5%
2012 2.24x CN¥123.18 Million CN¥276.46 Million ▲ +419.7%
2011 0.43x CN¥590.31 Million CN¥254.93 Million ▼ -7.3%
2010 0.47x CN¥594.47 Million CN¥276.94 Million ▼ -54.8%
2009 1.03x CN¥217.09 Million CN¥223.55 Million ▲ +32.7%
2008 0.78x CN¥294.93 Million CN¥228.92 Million ▼ -50.5%
2007 1.57x CN¥211.21 Million CN¥331.07 Million ▲ +402.6%
2006 0.31x CN¥309.17 Million CN¥96.43 Million ▲ +46.7%
2005 0.21x CN¥202.16 Million CN¥42.99 Million ▼ -76.0%
2004 0.89x CN¥153.32 Million CN¥135.74 Million ▲ +274.0%
2003 0.24x CN¥64.85 Million CN¥15.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow