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. See free cash flow generation of Shenzhen Longsys Electronics Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen Longsys Electronics Co. Ltd. A (301308) cash flow conversion.

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. See 301308 FCF to total liabilities 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	0.39x	CN¥165.82 Million	CN¥424.44 Million	CN¥111.90 Million	—

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