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. Check Lootom Telcovideo Network Wuxi Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Lootom Telcovideo Network Wuxi Co Ltd to see how much of total assets are deployed in long-term investments.
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 (300555) total market value.
| 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 | — |