Shenzhen Longtech Smart Control Co. Ltd. (300916) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.46x

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 how much does Shenzhen Longtech Smart Control Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥100.39 Million
Capex + Investments

Operating Cash Flow

CN¥220.53 Million
CNY

Capital Expenditures

CN¥42.24 Million
CNY

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. Also explore 300916 total asset value for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see 300916 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow