Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥27.78 Million (capex CN¥27.78 Million ) from operating cash flow of CN¥44.74 Million. See Shenzhen Longood Intelligent Electric Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.78 Million
Capex + Investments

Operating Cash Flow

CN¥44.74 Million
CNY

Capital Expenditures

CN¥27.78 Million
CNY

Shenzhen Longood Intelligent Electric Co Ltd Class A Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shenzhen Longood Intelligent Electric Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Longood Intelligent Electric Co cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Shenzhen Longood Intelligent Electric Co Ltd Class A (2011–2025)

Year-by-year capital reinvestment analysis for Shenzhen Longood Intelligent Electric Co Ltd Class A. See Shenzhen Longood Intelligent Electric Co 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 1.56x CN¥170.36 Million CN¥108.96 Million CN¥146.93 Million ▲ +82.1%
2023 0.86x CN¥192.53 Million CN¥224.19 Million CN¥148.75 Million ▲ +52.1%
2022 0.56x CN¥198.10 Million CN¥350.89 Million CN¥148.10 Million ▲ +252.6%
2020 0.16x CN¥44.48 Million CN¥277.79 Million CN¥30.38 Million ▼ -68.9%
2019 0.52x CN¥104.92 Million CN¥203.48 Million CN¥30.71 Million ▼ -20.4%
2017 0.65x CN¥77.15 Million CN¥119.04 Million CN¥34.45 Million ▼ -77.9%
2016 2.93x CN¥189.33 Million CN¥64.67 Million CN¥49.33 Million ▲ +25.9%
2015 2.32x CN¥207.58 Million CN¥89.30 Million CN¥67.58 Million ▲ +75.0%
2014 1.33x CN¥86.14 Million CN¥64.86 Million CN¥86.14 Million ▲ +227.0%
2013 0.41x CN¥23.55 Million CN¥57.99 Million CN¥23.55 Million ▲ +80.8%
2012 0.22x CN¥5.38 Million CN¥23.94 Million CN¥5.38 Million ▼ -91.5%
2011 2.65x CN¥4.48 Million CN¥1.69 Million CN¥4.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow