LianChuang Electronic Technology Co Ltd (002036) — Cash Flow Reinvestment Rate

Latest as of September 2025: 136.41x

LianChuang Electronic Technology Co Ltd (002036) has a Cash Flow Reinvestment Rate of 136.41x as of September 2025, reinvesting CN¥294.60 Million (capex CN¥294.60 Million ) from operating cash flow of CN¥2.16 Million. Check LianChuang Electronic Technology Co Ltd (002036) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

136.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥294.60 Million
Capex + Investments

Operating Cash Flow

CN¥2.16 Million
CNY

Capital Expenditures

CN¥294.60 Million
CNY

LianChuang Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for LianChuang Electronic Technology Co Ltd across 21 annual periods. Explore LianChuang Electronic Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for LianChuang Electronic Technology Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for LianChuang Electronic Technology Co Ltd. For live market cap and broader valuation context, see LianChuang Electronic Technology Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.81x CN¥983.56 Million CN¥349.64 Million CN¥983.52 Million ▼ -28.7%
2024 3.95x CN¥1.36 Billion CN¥345.17 Million CN¥1.36 Billion ▼ -76.2%
2023 16.57x CN¥3.49 Billion CN¥210.26 Million CN¥1.73 Billion ▲ +653.5%
2022 2.20x CN¥1.69 Billion CN¥766.68 Million CN¥1.34 Billion ▼ -8.2%
2021 2.40x CN¥1.32 Billion CN¥550.45 Million CN¥1.04 Billion ▲ +43.4%
2019 1.67x CN¥682.64 Million CN¥408.79 Million CN¥666.87 Million ▼ -72.1%
2018 5.99x CN¥746.56 Million CN¥124.59 Million CN¥697.96 Million ▼ -49.1%
2017 11.77x CN¥554.68 Million CN¥47.14 Million CN¥472.53 Million ▲ +173.4%
2016 4.30x CN¥653.66 Million CN¥151.89 Million CN¥566.58 Million ▼ -93.6%
2015 67.28x CN¥379.65 Million CN¥5.64 Million CN¥379.28 Million ▲ +1773.0%
2014 3.59x CN¥83.39 Million CN¥23.22 Million CN¥83.39 Million ▲ +314.7%
2013 0.87x CN¥36.04 Million CN¥41.61 Million CN¥36.04 Million ▲ +42.3%
2012 0.61x CN¥21.36 Million CN¥35.09 Million CN¥21.36 Million ▼ -31.6%
2011 0.89x CN¥48.64 Million CN¥54.64 Million CN¥48.64 Million ▼ -55.3%
2009 1.99x CN¥27.54 Million CN¥13.81 Million CN¥27.54 Million ▼ -73.2%
2008 7.45x CN¥82.65 Million CN¥11.10 Million CN¥82.65 Million ▲ +347.2%
2007 1.67x CN¥86.79 Million CN¥52.11 Million CN¥86.79 Million ▼ -9.5%
2006 1.84x CN¥24.49 Million CN¥13.31 Million CN¥24.49 Million ▼ -48.4%
2005 3.57x CN¥74.04 Million CN¥20.76 Million CN¥74.04 Million ▲ +235.8%
2004 1.06x CN¥34.90 Million CN¥32.87 Million CN¥34.90 Million ▼ -30.7%
2003 1.53x CN¥39.27 Million CN¥25.63 Million CN¥39.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow