Shenzhen Longsys Electronics Co. Ltd. A (301308) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.39x

Shenzhen Longsys Electronics Co. Ltd. A (301308) has a Cash Flow Reinvestment Rate of 0.39x as of December 2020, reinvesting CN¥165.82 Million (capex CN¥111.90 Million plus investments CN¥-53.93 Million) from operating cash flow of CN¥424.44 Million. Explore 301308 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥165.82 Million
Capex + Investments

Operating Cash Flow

CN¥424.44 Million
CNY

Capital Expenditures

CN¥111.90 Million
CNY

Shenzhen Longsys Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Shenzhen Longsys Electronics Co. Ltd. A across 1 annual periods. Also explore Shenzhen Longsys Electronics Co. Ltd. A (301308) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Longsys Electronics Co. Ltd. A (2020–2020)

Year-by-year capital reinvestment analysis for Shenzhen Longsys Electronics Co. Ltd. A. For live market cap and broader valuation context, see Shenzhen Longsys Electronics Co. Ltd. A (301308) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 0.39x CN¥165.82 Million CN¥424.44 Million CN¥111.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow