China Leadshine Technology Co Ltd (002979) — 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. Check 002979 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Leadshine Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for China Leadshine Technology Co Ltd across 14 annual periods. Explore how well can China Leadshine Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see China Leadshine Technology Co Ltd market cap and net worth.
| 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 | — |