Shenzhen L&A Design Holding Limited (300949) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.59x

Shenzhen L&A Design Holding Limited (300949) has a Cash Flow Reinvestment Rate of 0.59x as of December 2020, reinvesting CN¥54.23 Million (capex CN¥38.11 Million plus investments CN¥16.12 Million) from operating cash flow of CN¥92.63 Million. See free cash flow generation of Shenzhen L&A Design Holding Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.23 Million

Capex + Investments

Operating Cash Flow

CN¥92.63 Million

CNY

Capital Expenditures

CN¥38.11 Million

CNY

Shenzhen L&A Design Holding Limited Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Shenzhen L&A Design Holding Limited across 2 annual periods. For the full cash flow conversion analysis, see Shenzhen L&A Design Holding Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Shenzhen L&A Design Holding Limited (2019–2020)

Year-by-year capital reinvestment analysis for Shenzhen L&A Design Holding Limited. See Shenzhen L&A Design Holding Limited free cash flow to debt 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
2020	0.59x	CN¥54.23 Million	CN¥92.63 Million	CN¥38.11 Million	▼ -69.6%
2019	1.93x	CN¥127.33 Million	CN¥66.06 Million	CN¥32.28 Million	—

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