Shenzhen Longtech Smart Control Co. Ltd. (300916) — Cash Flow Reinvestment Rate
Shenzhen Longtech Smart Control Co. Ltd. (300916) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting CN¥100.39 Million (capex CN¥42.24 Million plus investments CN¥-58.15 Million) from operating cash flow of CN¥220.53 Million. See Shenzhen Longtech Smart Control Co. Ltd. (300916) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Longtech Smart Control Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shenzhen Longtech Smart Control Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 300916 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Shenzhen Longtech Smart Control Co. Ltd.. See Shenzhen Longtech Smart Control 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 |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥100.39 Million | CN¥220.53 Million | CN¥42.24 Million | ▼ -58.0% |
| 2023 | 1.08x | CN¥132.50 Million | CN¥122.31 Million | CN¥20.58 Million | ▲ +12.1% |
| 2022 | 0.97x | CN¥208.68 Million | CN¥215.86 Million | CN¥69.46 Million | ▼ -73.7% |
| 2021 | 3.68x | CN¥475.16 Million | CN¥129.15 Million | CN¥30.82 Million | ▲ +433.1% |
| 2020 | 0.69x | CN¥88.69 Million | CN¥128.51 Million | CN¥24.60 Million | ▼ -75.5% |
| 2019 | 2.81x | CN¥59.25 Million | CN¥21.05 Million | CN¥30.16 Million | — |