China Leadshine Technology Co Ltd Cash Flow Reinvestment Rate
China Leadshine Technology Co Ltd cash flow reinvestment rate. China Leadshine Technology Co Ltd (002979) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥12.37 Million (capex CN¥12.37 Million ) from operating cash flow of CN¥140.31 Million. Explore 002979 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Leadshine Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of China Leadshine Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for China Leadshine Technology Co Ltd across 14 annual periods. Explore how much does China Leadshine Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Leadshine Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
China Leadshine Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for China Leadshine Technology Co Ltd. For the full cash flow conversion analysis, see 002979 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | CN¥392.20 Million | CN¥284.84 Million | CN¥59.21 Million | ▲ +235.8% |
| 2024 | 0.41x | CN¥86.60 Million | CN¥211.18 Million | CN¥23.02 Million | ▼ -65.7% |
| 2023 | 1.19x | CN¥106.21 Million | CN¥88.96 Million | CN¥29.70 Million | ▼ -25.0% |
| 2022 | 1.59x | CN¥343.33 Million | CN¥215.67 Million | CN¥229.54 Million | ▼ -46.7% |
| 2021 | 2.99x | CN¥332.24 Million | CN¥111.26 Million | CN¥174.41 Million | ▲ +305.1% |
| 2020 | 0.74x | CN¥84.21 Million | CN¥114.24 Million | CN¥14.99 Million | ▲ +15.0% |
| 2019 | 0.64x | CN¥46.61 Million | CN¥72.71 Million | CN¥23.56 Million | ▼ -49.7% |
| 2018 | 1.27x | CN¥61.52 Million | CN¥48.30 Million | CN¥51.99 Million | ▲ +122.7% |
| 2017 | 0.57x | CN¥37.00 Million | CN¥64.71 Million | CN¥33.28 Million | ▲ +7.3% |
| 2016 | 0.53x | CN¥41.51 Million | CN¥77.90 Million | CN¥19.92 Million | ▲ +713.7% |
| 2015 | 0.07x | CN¥5.23 Million | CN¥79.92 Million | CN¥5.23 Million | ▼ -32.7% |
| 2013 | 0.10x | CN¥4.02 Million | CN¥41.30 Million | CN¥4.02 Million | ▼ -80.9% |
| 2012 | 0.51x | CN¥25.40 Million | CN¥49.85 Million | CN¥25.40 Million | ▲ +305.8% |
| 2011 | 0.13x | CN¥3.64 Million | CN¥28.96 Million | CN¥3.64 Million | — |