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. Explore reinvestment intensity of Shenzhen Liantronics to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300269 asset base for the complete picture of this company's asset base.
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 300269 stock market capitalisation.
| 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 | — |