Shenzhen Liantronics Cash Flow Reinvestment Rate
Shenzhen Liantronics cash flow reinvestment rate. Shenzhen Liantronics (300269) has a Cash Flow Reinvestment Rate of 0.29x as of June 2023, reinvesting CN¥2.38 Million (capex CN¥1.91 Million plus investments CN¥472.48K) from operating cash flow of CN¥8.21 Million. Explore Shenzhen Liantronics (300269) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Liantronics (2008–2024)
Cash flow reinvestment rate of Shenzhen Liantronics from 2008 to 2024. Historical reinvestment intensity for Shenzhen Liantronics across 16 annual periods. Explore Shenzhen Liantronics capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Liantronics Cash Flow Reinvestment Rate by Year (2008–2024)
Shenzhen Liantronics cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Liantronics. For the full cash flow conversion analysis, see Shenzhen Liantronics operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥5.81 Million | CN¥133.16 Million | CN¥5.52 Million | ▼ -99.3% |
| 2023 | 6.66x | CN¥10.85 Million | CN¥1.63 Million | CN¥10.25 Million | ▲ +81.9% |
| 2022 | 3.66x | CN¥414.78 Million | CN¥113.38 Million | CN¥24.11 Million | ▲ +268.6% |
| 2021 | 0.99x | CN¥102.21 Million | CN¥102.98 Million | CN¥18.62 Million | ▲ +236.7% |
| 2020 | 0.29x | CN¥22.92 Million | CN¥77.77 Million | CN¥8.39 Million | ▼ -78.9% |
| 2019 | 1.39x | CN¥170.24 Million | CN¥122.11 Million | CN¥36.02 Million | ▲ +134.7% |
| 2018 | 0.59x | CN¥95.96 Million | CN¥161.55 Million | CN¥89.96 Million | ▼ -31.6% |
| 2017 | 0.87x | CN¥263.01 Million | CN¥303.03 Million | CN¥129.71 Million | ▼ -49.3% |
| 2016 | 1.71x | CN¥775.43 Million | CN¥452.80 Million | CN¥752.89 Million | ▲ +61.2% |
| 2015 | 1.06x | CN¥244.45 Million | CN¥230.17 Million | CN¥18.14 Million | ▲ +430.0% |
| 2014 | 0.20x | CN¥36.82 Million | CN¥183.74 Million | CN¥36.82 Million | ▼ -93.5% |
| 2013 | 3.11x | CN¥34.66 Million | CN¥11.16 Million | CN¥34.66 Million | ▲ +584.8% |
| 2011 | 0.45x | CN¥21.56 Million | CN¥47.54 Million | CN¥21.56 Million | ▼ -79.8% |
| 2010 | 2.24x | CN¥44.17 Million | CN¥19.69 Million | CN¥44.17 Million | ▲ +84.2% |
| 2009 | 1.22x | CN¥26.92 Million | CN¥22.11 Million | CN¥26.92 Million | ▲ +83.8% |
| 2008 | 0.66x | CN¥6.03 Million | CN¥9.10 Million | CN¥6.03 Million | — |