Lootom Telcovideo Network Wuxi Co Ltd (300555) — Cash Flow Reinvestment Rate
Lootom Telcovideo Network Wuxi Co Ltd (300555) has a Cash Flow Reinvestment Rate of 0.71x as of March 2025, reinvesting CN¥9.83 Million (capex CN¥41.89K plus investments CN¥-9.79 Million) from operating cash flow of CN¥13.94 Million. Explore Lootom Telcovideo Network Wuxi Co Ltd (300555) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lootom Telcovideo Network Wuxi Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Lootom Telcovideo Network Wuxi Co Ltd across 7 annual periods. Also explore total assets of Lootom Telcovideo Network Wuxi Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lootom Telcovideo Network Wuxi Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Lootom Telcovideo Network Wuxi Co Ltd. For live market cap and broader valuation context, see Lootom Telcovideo Network Wuxi Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥433.63K | CN¥39.54 Million | CN¥202.20K | ▼ -97.7% |
| 2020 | 0.49x | CN¥42.86 Million | CN¥88.04 Million | CN¥7.18 Million | ▼ -36.4% |
| 2019 | 0.77x | CN¥41.22 Million | CN¥53.84 Million | CN¥3.89 Million | ▼ -91.4% |
| 2015 | 8.89x | CN¥175.04 Million | CN¥19.69 Million | CN¥18.04 Million | ▲ +1263.3% |
| 2014 | 0.65x | CN¥7.87 Million | CN¥12.06 Million | CN¥7.87 Million | ▼ -64.1% |
| 2013 | 1.82x | CN¥22.71 Million | CN¥12.49 Million | CN¥22.71 Million | ▲ +1061.8% |
| 2012 | 0.16x | CN¥2.93 Million | CN¥18.70 Million | CN¥2.93 Million | — |