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. See 300555 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lootom Telcovideo Network Wuxi Co Ltd cash conversion from operations.
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. See 300555 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |