Shenzhen Exc Led Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.57x

Shenzhen Exc Led Technology Co Ltd cash flow reinvestment rate. Shenzhen Exc Led Technology Co Ltd (300889) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting CN¥33.61 Million (capex CN¥14.68 Million plus investments CN¥18.93 Million) from operating cash flow of CN¥58.81 Million. Explore Shenzhen Exc Led Technology Co Ltd (300889) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.61 Million
Capex + Investments

Operating Cash Flow

CN¥58.81 Million
CNY

Capital Expenditures

CN¥14.68 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Exc Led Technology Co Ltd (2016–2025)

Cash flow reinvestment rate of Shenzhen Exc Led Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Shenzhen Exc Led Technology Co Ltd across 7 annual periods. Explore 300889 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Exc Led Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

Shenzhen Exc Led Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Exc Led Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Exc Led Technology Co Ltd (300889) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.88x CN¥34.82 Million CN¥39.72 Million CN¥27.90 Million ▲ +31.4%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow