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. Check 300889 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300889 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen Exc Led Technology Co Ltd worth.
| 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 | — |