Longmaster Information Tech Cash Flow Reinvestment Rate
Longmaster Information Tech cash flow reinvestment rate. Longmaster Information Tech (300288) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting CN¥3.93 Million (capex CN¥496.28K plus investments CN¥3.43 Million) from operating cash flow of CN¥25.49 Million. Explore Longmaster Information Tech cash flow to debt 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 Longmaster Information Tech (2008–2025)
Cash flow reinvestment rate of Longmaster Information Tech from 2008 to 2025. Historical reinvestment intensity for Longmaster Information Tech across 18 annual periods. Explore Longmaster Information Tech (300288) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Longmaster Information Tech Cash Flow Reinvestment Rate by Year (2008–2025)
Longmaster Information Tech cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Longmaster Information Tech. For the full cash flow conversion analysis, see Longmaster Information Tech cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥23.11 Million | CN¥21.28 Million | CN¥16.25 Million | ▲ +200.3% |
| 2024 | 0.36x | CN¥17.34 Million | CN¥47.95 Million | CN¥15.14 Million | ▼ -67.7% |
| 2023 | 1.12x | CN¥97.62 Million | CN¥87.08 Million | CN¥94.19 Million | ▲ +280.6% |
| 2022 | 0.29x | CN¥21.80 Million | CN¥74.00 Million | CN¥8.54 Million | ▲ +34.7% |
| 2021 | 0.22x | CN¥15.95 Million | CN¥72.93 Million | CN¥15.80 Million | ▼ -46.1% |
| 2020 | 0.41x | CN¥28.23 Million | CN¥69.58 Million | CN¥2.16 Million | ▼ -20.1% |
| 2019 | 0.51x | CN¥51.31 Million | CN¥101.05 Million | CN¥39.11 Million | ▼ -61.6% |
| 2018 | 1.32x | CN¥163.63 Million | CN¥123.84 Million | CN¥151.43 Million | ▼ -17.3% |
| 2017 | 1.60x | CN¥111.72 Million | CN¥69.95 Million | CN¥99.52 Million | ▼ -3.5% |
| 2016 | 1.65x | CN¥147.82 Million | CN¥89.34 Million | CN¥18.46 Million | ▲ +779.3% |
| 2015 | 0.19x | CN¥23.98 Million | CN¥127.45 Million | CN¥9.06 Million | ▼ -80.4% |
| 2014 | 0.96x | CN¥44.22 Million | CN¥45.97 Million | CN¥44.22 Million | ▲ +100.3% |
| 2013 | 0.48x | CN¥29.55 Million | CN¥61.52 Million | CN¥29.55 Million | ▼ -40.0% |
| 2012 | 0.80x | CN¥50.42 Million | CN¥62.93 Million | CN¥50.42 Million | ▲ +455.0% |
| 2011 | 0.14x | CN¥5.91 Million | CN¥40.91 Million | CN¥5.91 Million | ▲ +503.2% |
| 2010 | 0.02x | CN¥867.34K | CN¥36.24 Million | CN¥867.34K | ▼ -74.4% |
| 2009 | 0.09x | CN¥1.57 Million | CN¥16.78 Million | CN¥1.57 Million | ▼ -80.6% |
| 2008 | 0.48x | CN¥2.96 Million | CN¥6.15 Million | CN¥2.96 Million | — |