Lander Sports Development Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 1.52x

Lander Sports Development Co Ltd cash flow reinvestment rate. 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 000558 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Lander Sports Development Co Ltd from 1998 to 2023. Historical reinvestment intensity for Lander Sports Development Co Ltd across 15 annual periods. Explore Lander Sports Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Lander Sports Development Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Lander Sports Development Co Ltd. For the full cash flow conversion analysis, see Lander Sports Development Co Ltd cash conversion from operations.

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