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. See 300269 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Liantronics (300269) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Liantronics (2008–2024)
Year-by-year capital reinvestment analysis for Shenzhen Liantronics. See Shenzhen Liantronics free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |