Shenzhen Longli Technology Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 1.01x

Shenzhen Longli Technology Co Ltd Class A cash flow reinvestment rate. Shenzhen Longli Technology Co Ltd Class A (300752) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting CN¥23.17 Million (capex CN¥23.17 Million ) from operating cash flow of CN¥22.88 Million. See Shenzhen Longli Technology Co Ltd Class (300752) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.17 Million
Capex + Investments

Operating Cash Flow

CN¥22.88 Million
CNY

Capital Expenditures

CN¥23.17 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Longli Technology Co Ltd Class A (2015–2025)

Cash flow reinvestment rate of Shenzhen Longli Technology Co Ltd Class A from 2015 to 2025. Historical reinvestment intensity for Shenzhen Longli Technology Co Ltd Class A across 10 annual periods. Explore 300752 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Longli Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2015–2025)

Shenzhen Longli Technology Co Ltd Class A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Longli Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Longli Technology Co Ltd Class cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 5.01x CN¥237.91 Million CN¥47.46 Million CN¥154.82 Million ▲ +1103.3%
2024 0.42x CN¥144.83 Million CN¥347.65 Million CN¥131.89 Million ▼ -26.0%
2022 0.56x CN¥99.46 Million CN¥176.62 Million CN¥94.41 Million ▼ -87.2%
2021 4.40x CN¥296.06 Million CN¥67.25 Million CN¥292.19 Million ▼ -6.7%
2020 4.72x CN¥311.59 Million CN¥66.04 Million CN¥302.68 Million ▲ +47.0%
2019 3.21x CN¥205.79 Million CN¥64.11 Million CN¥175.79 Million ▲ +441.6%
2018 0.59x CN¥125.60 Million CN¥211.94 Million CN¥95.60 Million ▼ -60.5%
2017 1.50x CN¥86.78 Million CN¥57.79 Million CN¥56.78 Million ▲ +74.9%
2016 0.86x CN¥54.70 Million CN¥63.71 Million CN¥24.70 Million ▲ +80.8%
2015 0.47x CN¥12.05 Million CN¥25.38 Million CN¥12.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow