Shenzhen Longood Intelligent Electric Co Ltd Class A Cash Flow Reinvestment Rate
Shenzhen Longood Intelligent Electric Co Ltd Class A cash flow reinvestment rate. 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 300543 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Longood Intelligent Electric Co Ltd Class A (2011–2025)
Cash flow reinvestment rate of Shenzhen Longood Intelligent Electric Co Ltd Class A from 2011 to 2025. Historical reinvestment intensity for Shenzhen Longood Intelligent Electric Co Ltd Class A across 12 annual periods. Explore 300543 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Longood Intelligent Electric Co Ltd Class A Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen Longood Intelligent Electric Co Ltd Class A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Longood Intelligent Electric Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Longood Intelligent Electric Co operating cash flow efficiency.
| 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 | — |