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 300269 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300269 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Shenzhen Liantronics (300269) market capitalisation.

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