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. See how much free cash does Lander Sports Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Lander Sports Development Co Ltd generate cash.

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. See financial agility of Lander Sports Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

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