Lander Sports Development Co Ltd (000558) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.52x

Lander Sports Development Co Ltd (000558) has a Cash Flow Reinvestment Rate of 1.52x as of June 2024, reinvesting CN¥11.18 Million (capex CN¥5.58 Million plus investments CN¥-5.60 Million) from operating cash flow of CN¥7.36 Million. Check 000558 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.18 Million
Capex + Investments

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Lander Sports Development Co Ltd Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Lander Sports Development Co Ltd across 15 annual periods. Explore investment intensity of Lander Sports Development Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lander Sports Development Co Ltd (1998–2023)

Year-by-year capital reinvestment analysis for Lander Sports Development Co Ltd. For live market cap and broader valuation context, see Lander Sports Development Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.98x CN¥75.58 Million CN¥77.17 Million CN¥69.75 Million ▲ +221.5%
2022 0.30x CN¥30.68 Million CN¥100.72 Million CN¥3.88 Million ▼ -98.1%
2021 16.36x CN¥110.42 Million CN¥6.75 Million CN¥57.22 Million ▲ +52.2%
2020 10.75x CN¥141.37 Million CN¥13.16 Million CN¥103.88 Million ▲ +1351.1%
2018 0.74x CN¥343.75 Million CN¥464.18 Million CN¥302.75 Million ▲ +693.7%
2016 0.09x CN¥27.20 Million CN¥291.52 Million CN¥22.08 Million ▲ +3364.2%
2013 0.00x CN¥2.03 Million CN¥755.11 Million CN¥2.03 Million ▼ -42.8%
2012 0.00x CN¥1.45 Million CN¥307.51 Million CN¥1.45 Million ▼ -98.5%
2008 0.32x CN¥4.59 Million CN¥14.16 Million CN¥4.59 Million ▲ +2438.4%
2005 0.01x CN¥1.03 Million CN¥80.77 Million CN¥1.03 Million ▲ +51.0%
2004 0.01x CN¥531.28K CN¥62.85 Million CN¥531.28K ▼ -98.6%
2002 0.59x CN¥18.75 Million CN¥32.04 Million CN¥18.75 Million ▲ +13675.4%
2000 0.00x CN¥90.88K CN¥21.39 Million CN¥90.88K ▲ +806.4%
1999 0.00x CN¥1.45K CN¥3.09 Million CN¥1.45K ▼ -99.4%
1998 0.08x CN¥888.17K CN¥11.25 Million CN¥888.17K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow