Shenzhen Liantronics (300269) — 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 tangible net worth ratio of Shenzhen Liantronics to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Liantronics Capital Reinvestment Ratio (2008–2024)
This chart tracks Shenzhen Liantronics's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 300269 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shenzhen Liantronics (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Liantronics from 2008 to 2024. See Shenzhen Liantronics free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |