Shenzhen L&A Design Holding Limited (300949) — 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). Check 300949 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen L&A Design Holding Limited Capital Reinvestment Ratio (2019–2020)
This chart tracks Shenzhen L&A Design Holding Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Shenzhen L&A Design Holding Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shenzhen L&A Design Holding Limited (2019–2020)
Year-by-year Capital Reinvestment Ratio for Shenzhen L&A Design Holding Limited from 2019 to 2020. See Shenzhen L&A Design Holding Limited (300949) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |