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. Check cash flow quality index of Shenzhen Laibao High-Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Laibao High-Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Shenzhen Laibao High-Technology Co Ltd market capitalisation.
| 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 | — |