Longmaster Information Tech (300288) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.15x

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. See Longmaster Information Tech (300288) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.93 Million
Capex + Investments

Operating Cash Flow

CN¥25.49 Million
CNY

Capital Expenditures

CN¥496.28K
CNY

Longmaster Information Tech Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Longmaster Information Tech across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Longmaster Information Tech generate cash.

Annual Cash Flow Reinvestment Rate for Longmaster Information Tech (2008–2025)

Year-by-year capital reinvestment analysis for Longmaster Information Tech. See Longmaster Information Tech 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow