Shenzhen Laibao High-Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Laibao High-Technology Co Ltd cash flow reinvestment rate. Shenzhen Laibao High-Technology Co Ltd (002106) has a Cash Flow Reinvestment Rate of 16.64x as of September 2025, reinvesting CN¥1.68 Billion (capex CN¥1.68 Billion ) from operating cash flow of CN¥101.02 Million. Explore 002106 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Laibao High-Technology Co Ltd (2003–2025)
Cash flow reinvestment rate of Shenzhen Laibao High-Technology Co Ltd from 2003 to 2025. Historical reinvestment intensity for Shenzhen Laibao High-Technology Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Shenzhen Laibao High-Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Laibao High-Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Shenzhen Laibao High-Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Laibao High-Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Laibao High-Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.21x | CN¥3.93 Billion | CN¥297.87 Million | CN¥3.93 Billion | ▲ +217.2% |
| 2024 | 4.16x | CN¥2.01 Billion | CN¥481.85 Million | CN¥2.00 Billion | ▲ +1275.3% |
| 2023 | 0.30x | CN¥219.40 Million | CN¥724.66 Million | CN¥210.71 Million | ▼ -72.1% |
| 2022 | 1.09x | CN¥795.88 Million | CN¥733.19 Million | CN¥409.87 Million | ▲ +226.3% |
| 2021 | 0.33x | CN¥212.54 Million | CN¥638.93 Million | CN¥178.31 Million | ▼ -6.4% |
| 2020 | 0.36x | CN¥85.73 Million | CN¥241.19 Million | CN¥51.50 Million | ▲ +46.9% |
| 2019 | 0.24x | CN¥149.13 Million | CN¥616.17 Million | CN¥114.90 Million | ▼ -4.0% |
| 2018 | 0.25x | CN¥61.43 Million | CN¥243.68 Million | CN¥61.27 Million | ▼ -53.9% |
| 2017 | 0.55x | CN¥192.95 Million | CN¥352.72 Million | CN¥67.95 Million | ▲ +10.1% |
| 2016 | 0.50x | CN¥81.07 Million | CN¥163.11 Million | CN¥42.76 Million | ▼ -61.9% |
| 2015 | 1.31x | CN¥133.55 Million | CN¥102.33 Million | CN¥125.55 Million | ▼ -45.4% |
| 2013 | 2.39x | CN¥1.00 Billion | CN¥419.97 Million | CN¥1.00 Billion | ▲ +6.5% |
| 2012 | 2.24x | CN¥276.46 Million | CN¥123.18 Million | CN¥276.46 Million | ▲ +419.7% |
| 2011 | 0.43x | CN¥254.93 Million | CN¥590.31 Million | CN¥254.93 Million | ▼ -7.3% |
| 2010 | 0.47x | CN¥276.94 Million | CN¥594.47 Million | CN¥276.94 Million | ▼ -54.8% |
| 2009 | 1.03x | CN¥223.55 Million | CN¥217.09 Million | CN¥223.55 Million | ▲ +32.7% |
| 2008 | 0.78x | CN¥228.92 Million | CN¥294.93 Million | CN¥228.92 Million | ▼ -50.5% |
| 2007 | 1.57x | CN¥331.07 Million | CN¥211.21 Million | CN¥331.07 Million | ▲ +402.6% |
| 2006 | 0.31x | CN¥96.43 Million | CN¥309.17 Million | CN¥96.43 Million | ▲ +46.7% |
| 2005 | 0.21x | CN¥42.99 Million | CN¥202.16 Million | CN¥42.99 Million | ▼ -76.0% |
| 2004 | 0.89x | CN¥135.74 Million | CN¥153.32 Million | CN¥135.74 Million | ▲ +274.0% |
| 2003 | 0.24x | CN¥15.35 Million | CN¥64.85 Million | CN¥15.35 Million | — |