Shenzhen Longtech Smart Control Co. Ltd. (300916) — Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

Shenzhen Longtech Smart Control Co. Ltd. (300916) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥220.53 Million) in capital expenditures (CN¥42.24 Million). See free cash flow generation of Shenzhen Longtech Smart Control Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥220.53 Million
CNY

Capital Expenditures

CN¥42.24 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen Longtech Smart Control Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Shenzhen Longtech Smart Control Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Longtech Smart Control Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Shenzhen Longtech Smart Control Co. Ltd. (300916) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.19x CN¥220.53 Million CN¥42.24 Million ▲ +13.8%
2023 0.17x CN¥122.31 Million CN¥20.58 Million ▼ -47.7%
2022 0.32x CN¥215.86 Million CN¥69.46 Million ▲ +34.8%
2021 0.24x CN¥129.15 Million CN¥30.82 Million ▲ +24.7%
2020 0.19x CN¥128.51 Million CN¥24.60 Million ▼ -86.6%
2019 1.43x CN¥21.05 Million CN¥30.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow