Shenzhen Exc Led Technology Co Ltd (300889) — Cash Flow Reinvestment Rate
Shenzhen Exc Led Technology Co Ltd (300889) has a Cash Flow Reinvestment Rate of 2.12x as of June 2025, reinvesting CN¥139.37 Million (capex CN¥3.46 Million plus investments CN¥135.91 Million) from operating cash flow of CN¥65.79 Million. Explore Shenzhen Exc Led Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Exc Led Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shenzhen Exc Led Technology Co Ltd across 6 annual periods. Also explore 300889 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Exc Led Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Shenzhen Exc Led Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen Exc Led Technology Co Ltd (300889) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥60.17 Million | CN¥90.16 Million | CN¥21.76 Million | ▼ -84.4% |
| 2021 | 4.27x | CN¥507.18 Million | CN¥118.88 Million | CN¥127.18 Million | ▼ -6.9% |
| 2019 | 4.58x | CN¥662.05 Million | CN¥144.55 Million | CN¥42.05 Million | ▲ +1602.3% |
| 2018 | 0.27x | CN¥25.52 Million | CN¥94.84 Million | CN¥24.82 Million | ▼ -86.1% |
| 2017 | 1.94x | CN¥23.91 Million | CN¥12.33 Million | CN¥23.47 Million | ▲ +80.5% |
| 2016 | 1.07x | CN¥3.93 Million | CN¥3.66 Million | CN¥3.63 Million | — |