Shenzhen Liantronics Capital Reinvestment Ratio

Latest as of June 2023: 0.23x

Shenzhen Liantronics capital reinvestment ratio. 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). Check Shenzhen Liantronics (300269) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shenzhen Liantronics (2008–2024)

Capital reinvestment ratio of Shenzhen Liantronics from 2008 to 2024. This chart tracks Shenzhen Liantronics's Capital Reinvestment Ratio across 16 annual periods. Also explore Shenzhen Liantronics annual equity growth to track the company's year-over-year net asset growth rate.

Shenzhen Liantronics Capital Reinvestment Ratio by Year (2008–2024)

Shenzhen Liantronics capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Shenzhen Liantronics (300269) cash conversion ratio.

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