LianChuang Electronic Technology Co Ltd Cash Flow Reinvestment Rate
LianChuang Electronic Technology Co Ltd cash flow reinvestment rate. 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. Explore LianChuang Electronic Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LianChuang Electronic Technology Co Ltd (2003–2025)
Cash flow reinvestment rate of LianChuang Electronic Technology Co Ltd from 2003 to 2025. Historical reinvestment intensity for LianChuang Electronic Technology Co Ltd across 21 annual periods. Explore LianChuang Electronic Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LianChuang Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
LianChuang Electronic Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for LianChuang Electronic Technology Co Ltd. For the full cash flow conversion analysis, see LianChuang Electronic Technology Co Ltd operating cash flow efficiency.
| 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 | — |