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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300949 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 300949 market cap overview.

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