Shenzhen Liantronics (300269) — Capital Reinvestment Ratio
Latest as of June 2023:
0.23x
Shenzhen Liantronics (300269) has a Capital Reinvestment Ratio of 0.23x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥8.21 Million) in capital expenditures (CN¥1.91 Million). See Shenzhen Liantronics free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥8.21 Million
CNY
Capital Expenditures
CN¥1.91 Million
CNY
Data as of
Jun 2023
Most recent filing
Shenzhen Liantronics Capital Reinvestment Ratio (2008–2024)
This chart tracks Shenzhen Liantronics's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Liantronics (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Liantronics from 2008 to 2024. For live market cap and broader valuation context, see 300269 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥133.16 Million | CN¥5.52 Million | ▼ -99.3% |
| 2023 | 6.29x | CN¥1.63 Million | CN¥10.25 Million | ▲ +2856.6% |
| 2022 | 0.21x | CN¥113.38 Million | CN¥24.11 Million | ▲ +17.6% |
| 2021 | 0.18x | CN¥102.98 Million | CN¥18.62 Million | ▲ +67.6% |
| 2020 | 0.11x | CN¥77.77 Million | CN¥8.39 Million | ▼ -63.4% |
| 2019 | 0.29x | CN¥122.11 Million | CN¥36.02 Million | ▼ -47.0% |
| 2018 | 0.56x | CN¥161.55 Million | CN¥89.96 Million | ▲ +30.1% |
| 2017 | 0.43x | CN¥303.03 Million | CN¥129.71 Million | ▼ -74.3% |
| 2016 | 1.66x | CN¥452.80 Million | CN¥752.89 Million | ▲ +2009.4% |
| 2015 | 0.08x | CN¥230.17 Million | CN¥18.14 Million | ▼ -60.7% |
| 2014 | 0.20x | CN¥183.74 Million | CN¥36.82 Million | ▼ -93.5% |
| 2013 | 3.11x | CN¥11.16 Million | CN¥34.66 Million | ▲ +584.8% |
| 2011 | 0.45x | CN¥47.54 Million | CN¥21.56 Million | ▼ -79.8% |
| 2010 | 2.24x | CN¥19.69 Million | CN¥44.17 Million | ▲ +84.2% |
| 2009 | 1.22x | CN¥22.11 Million | CN¥26.92 Million | ▲ +83.8% |
| 2008 | 0.66x | CN¥9.10 Million | CN¥6.03 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow