Shenzhen L&A Design Holding Limited Capital Reinvestment Ratio
Shenzhen L&A Design Holding Limited capital reinvestment ratio. Shenzhen L&A Design Holding Limited (300949) has a Capital Reinvestment Ratio of 0.41x as of December 2020, meaning it reinvests 0% of its operating cash flow (CN¥92.63 Million) in capital expenditures (CN¥38.11 Million). See free cash flow generation of Shenzhen L&A Design Holding Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen L&A Design Holding Limited (2019–2020)
Capital reinvestment ratio of Shenzhen L&A Design Holding Limited from 2019 to 2020. This chart tracks Shenzhen L&A Design Holding Limited's Capital Reinvestment Ratio across 2 annual periods. See 300949 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen L&A Design Holding Limited Capital Reinvestment Ratio by Year (2019–2020)
Shenzhen L&A Design Holding Limited capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see 300949 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.41x | CN¥92.63 Million | CN¥38.11 Million | ▼ -15.8% |
| 2019 | 0.49x | CN¥66.06 Million | CN¥32.28 Million | — |