Lootom Telcovideo Network Wuxi Co Ltd (300555) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Lootom Telcovideo Network Wuxi Co Ltd (300555) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.94 Million) in capital expenditures (CN¥41.89K). Check 300555 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.94 Million
CNY

Capital Expenditures

CN¥41.89K
CNY

Data as of

Mar 2025
Most recent filing

Lootom Telcovideo Network Wuxi Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Lootom Telcovideo Network Wuxi Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 300555 cash flow conversion.

Annual Capital Reinvestment Ratio for Lootom Telcovideo Network Wuxi Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Lootom Telcovideo Network Wuxi Co Ltd from 2012 to 2024. See Lootom Telcovideo Network Wuxi Co Ltd (300555) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥39.54 Million CN¥202.20K ▼ -93.7%
2020 0.08x CN¥88.04 Million CN¥7.18 Million ▲ +12.8%
2019 0.07x CN¥53.84 Million CN¥3.89 Million ▼ -92.1%
2015 0.92x CN¥19.69 Million CN¥18.04 Million ▲ +40.5%
2014 0.65x CN¥12.06 Million CN¥7.87 Million ▼ -64.1%
2013 1.82x CN¥12.49 Million CN¥22.71 Million ▲ +1061.8%
2012 0.16x CN¥18.70 Million CN¥2.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow