Shenzhen Longtech Smart Control Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen Longtech Smart Control Co. Ltd. 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. Explore 300916 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Shenzhen Longtech Smart Control Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Shenzhen Longtech Smart Control Co. Ltd. across 6 annual periods. Explore 300916 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Longtech Smart Control Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Shenzhen Longtech Smart Control Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Longtech Smart Control Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Longtech Smart Control Co. Ltd. cash conversion from operations.
| 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 | — |