Lootom Telcovideo Network Wuxi Co Ltd Cash Flow Reinvestment Rate
Lootom Telcovideo Network Wuxi Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lootom Telcovideo Network Wuxi Co Ltd (2012–2024)
Cash flow reinvestment rate of Lootom Telcovideo Network Wuxi Co Ltd from 2012 to 2024. Historical reinvestment intensity for Lootom Telcovideo Network Wuxi Co Ltd across 7 annual periods. Explore 300555 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lootom Telcovideo Network Wuxi Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Lootom Telcovideo Network Wuxi Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Lootom Telcovideo Network Wuxi Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lootom Telcovideo Network Wuxi Co Ltd.
| 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 | — |