Shenzhen L&A Design Holding Limited (300949) — Capital Reinvestment Ratio

Latest as of December 2020: 0.41x

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 Shenzhen L&A Design Holding Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥92.63 Million
CNY

Capital Expenditures

CN¥38.11 Million
CNY

Data as of

Dec 2020
Most recent filing

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.

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. For live market cap and broader valuation context, see market value of Shenzhen L&A Design Holding Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow