Longshine Technology Co Ltd (300682) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Longshine Technology Co Ltd (300682) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥36.21 Million (capex CN¥36.21 Million ) from operating cash flow of CN¥129.87 Million. Check Longshine Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.21 Million
Capex + Investments

Operating Cash Flow

CN¥129.87 Million
CNY

Capital Expenditures

CN¥36.21 Million
CNY

Longshine Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Longshine Technology Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Longshine Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Longshine Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Longshine Technology Co Ltd. For live market cap and broader valuation context, see 300682 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.85x CN¥407.16 Million CN¥478.30 Million CN¥228.89 Million ▼ -26.6%
2024 1.16x CN¥642.19 Million CN¥553.79 Million CN¥345.93 Million ▲ +0.9%
2023 1.15x CN¥756.23 Million CN¥657.99 Million CN¥269.22 Million ▲ +11.2%
2022 1.03x CN¥326.67 Million CN¥316.02 Million CN¥286.57 Million ▼ -46.6%
2021 1.94x CN¥317.43 Million CN¥163.85 Million CN¥187.02 Million ▼ -39.2%
2020 3.18x CN¥1.24 Billion CN¥388.17 Million CN¥70.06 Million ▲ +341.9%
2019 0.72x CN¥403.50 Million CN¥559.83 Million CN¥99.85 Million ▼ -96.3%
2018 19.31x CN¥386.54 Million CN¥20.02 Million CN¥24.29 Million ▲ +4719.8%
2017 0.40x CN¥19.51 Million CN¥48.71 Million CN¥9.90 Million ▼ -36.6%
2016 0.63x CN¥33.90 Million CN¥53.66 Million CN¥11.78 Million ▲ +35.9%
2015 0.46x CN¥12.02 Million CN¥25.86 Million CN¥12.02 Million ▲ +275.4%
2014 0.12x CN¥5.79 Million CN¥46.77 Million CN¥5.79 Million ▼ -64.2%
2013 0.35x CN¥7.71 Million CN¥22.28 Million CN¥7.71 Million ▼ -50.0%
2011 0.69x CN¥11.32 Million CN¥16.38 Million CN¥11.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow