Lootom Telcovideo Network Wuxi Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Lootom Telcovideo Network Wuxi Co Ltd capital reinvestment ratio. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Lootom Telcovideo Network Wuxi Co Ltd from 2012 to 2024. This chart tracks Lootom Telcovideo Network Wuxi Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Lootom Telcovideo Network Wuxi Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Lootom Telcovideo Network Wuxi Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Lootom Telcovideo Network Wuxi Co Ltd cash conversion from operations.

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