Shenzhen Longsys Electronics Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2020: 0.39x

Shenzhen Longsys Electronics Co. Ltd. A cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shenzhen Longsys Electronics Co. Ltd. A from 2020 to 2020. Historical reinvestment intensity for Shenzhen Longsys Electronics Co. Ltd. A across 1 annual periods. Explore 301308 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Longsys Electronics Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Shenzhen Longsys Electronics Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Longsys Electronics Co. Ltd. A.

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