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). Check 300916 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 300916 operating cash flow.

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. See 300916 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 0.19x 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