Shenzhen L&A Design Holding Limited Cash Flow Reinvestment Rate
Shenzhen L&A Design Holding Limited cash flow reinvestment rate. 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 financial agility of Shenzhen L&A Design Holding Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen L&A Design Holding Limited (2019–2020)
Cash flow reinvestment rate of Shenzhen L&A Design Holding Limited from 2019 to 2020. Historical reinvestment intensity for Shenzhen L&A Design Holding Limited across 2 annual periods. Explore 300949 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen L&A Design Holding Limited Cash Flow Reinvestment Rate by Year (2019–2020)
Shenzhen L&A Design Holding Limited cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Shenzhen L&A Design Holding Limited. For the full cash flow conversion analysis, see 300949 cash flow conversion.
| 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 | — |