Wuxi Longsheng Technology Co Ltd (300680) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Wuxi Longsheng Technology Co Ltd (300680) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥19.01 Million (capex CN¥19.01 Million ) from operating cash flow of CN¥122.80 Million. Check 300680 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.01 Million
Capex + Investments

Operating Cash Flow

CN¥122.80 Million
CNY

Capital Expenditures

CN¥19.01 Million
CNY

Wuxi Longsheng Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Wuxi Longsheng Technology Co Ltd across 11 annual periods. Explore debt repayment capacity of Wuxi Longsheng Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wuxi Longsheng Technology Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Wuxi Longsheng Technology Co Ltd. For live market cap and broader valuation context, see how much is Wuxi Longsheng Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.71x CN¥166.91 Million CN¥233.83 Million CN¥156.98 Million ▼ -38.5%
2024 1.16x CN¥449.94 Million CN¥387.76 Million CN¥328.31 Million ▼ -85.6%
2023 8.08x CN¥302.22 Million CN¥37.41 Million CN¥180.84 Million ▼ -16.9%
2021 9.72x CN¥207.74 Million CN¥21.38 Million CN¥205.63 Million ▲ +71.0%
2020 5.68x CN¥250.43 Million CN¥44.07 Million CN¥115.42 Million ▲ +244.3%
2019 1.65x CN¥107.46 Million CN¥65.11 Million CN¥97.56 Million ▼ -74.3%
2018 6.43x CN¥158.30 Million CN¥24.61 Million CN¥73.50 Million ▲ +198.3%
2016 2.16x CN¥106.13 Million CN¥49.20 Million CN¥21.24 Million ▼ -87.7%
2015 17.55x CN¥20.14 Million CN¥1.15 Million CN¥20.14 Million ▲ +1969.2%
2013 0.85x CN¥25.28 Million CN¥29.80 Million CN¥25.28 Million ▼ -16.0%
2012 1.01x CN¥18.09 Million CN¥17.91 Million CN¥18.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow