China Leadshine Technology Co Ltd (002979) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. See free cash flow generation of China Leadshine Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.37 Million
Capex + Investments

Operating Cash Flow

CN¥140.31 Million
CNY

Capital Expenditures

CN¥12.37 Million
CNY

China Leadshine Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for China Leadshine Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Leadshine Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for China Leadshine Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for China Leadshine Technology Co Ltd. See 002979 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow