Longshine Technology Co Ltd Cash Flow Reinvestment Rate
Longshine Technology Co Ltd cash flow reinvestment rate. 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. Explore how well can Longshine Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Longshine Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Longshine Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Longshine Technology Co Ltd across 14 annual periods. Explore Longshine Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Longshine Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Longshine Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Longshine Technology Co Ltd. For the full cash flow conversion analysis, see 300682 operating cash flow.
| 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 | — |