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. Check Shenzhen Longtech Smart Control Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300916 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Longtech Smart Control Co. Ltd. stock valuation.
| 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 | — |