Shenzhen Laibao High-Technology Co Ltd (002106) — 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 Shenzhen Laibao High-Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Laibao High-Technology Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shenzhen Laibao High-Technology Co Ltd across 22 annual periods. Also explore Shenzhen Laibao High-Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Laibao High-Technology Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Shenzhen Laibao High-Technology Co Ltd. For live market cap and broader valuation context, see market cap of Shenzhen Laibao High-Technology Co Ltd.
| 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 | — |