Shenzhen Liantronics (300269) — 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. Check 300269 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Liantronics Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shenzhen Liantronics across 16 annual periods. Explore Shenzhen Liantronics long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Liantronics (2008–2024)
Year-by-year capital reinvestment analysis for Shenzhen Liantronics. For live market cap and broader valuation context, see market value of Shenzhen Liantronics.
| 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 | — |