Shenzhen Lifotronic Technology Co (688389) — Capital Reinvestment Ratio
Shenzhen Lifotronic Technology Co (688389) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥53.10 Million) in capital expenditures (CN¥17.34 Million). Check 688389 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Lifotronic Technology Co Capital Reinvestment Ratio (2016–2025)
This chart tracks Shenzhen Lifotronic Technology Co's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 688389 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shenzhen Lifotronic Technology Co (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Lifotronic Technology Co from 2016 to 2025. See Shenzhen Lifotronic Technology Co (688389) 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 |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥280.97 Million | CN¥83.44 Million | ▲ +42.0% |
| 2024 | 0.21x | CN¥296.47 Million | CN¥62.02 Million | ▲ +30.7% |
| 2023 | 0.16x | CN¥303.82 Million | CN¥48.62 Million | ▼ -76.3% |
| 2022 | 0.68x | CN¥271.71 Million | CN¥183.62 Million | ▲ +1.2% |
| 2021 | 0.67x | CN¥182.07 Million | CN¥121.57 Million | ▲ +68.4% |
| 2020 | 0.40x | CN¥136.42 Million | CN¥54.08 Million | ▼ -45.9% |
| 2019 | 0.73x | CN¥91.82 Million | CN¥67.33 Million | ▼ -19.0% |
| 2018 | 0.90x | CN¥81.14 Million | CN¥73.43 Million | ▼ -73.3% |
| 2017 | 3.39x | CN¥35.25 Million | CN¥119.45 Million | ▲ +194.7% |
| 2016 | 1.15x | CN¥28.00 Million | CN¥32.20 Million | — |