Shenzhen Longli Technology Co Ltd Class A (300752) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.01x

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 how much free cash does Shenzhen Longli Technology Co Ltd Class generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shenzhen Longli Technology Co Ltd Class A across 10 annual periods. For the full cash flow conversion analysis, see 300752 operating cash flow.

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

Year-by-year capital reinvestment analysis for Shenzhen Longli Technology Co Ltd Class A. See Shenzhen Longli Technology Co Ltd Class free cash flow to debt ratio 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 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