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. See Longshine Technology Co Ltd (300682) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Longshine Technology Co Ltd (300682) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Longshine Technology Co Ltd. See Longshine Technology Co Ltd financial flexibility index 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
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