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 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. See Shenzhen Exc Led Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Exc Led Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shenzhen Exc Led Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 300889 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Exc Led Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Shenzhen Exc Led Technology Co Ltd. See Shenzhen Exc Led Technology Co Ltd leverage flexibility 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 | 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 | — |