Long Young Electronic (Kunshan) Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 1.96x

Long Young Electronic (Kunshan) Co. Ltd. A cash flow reinvestment rate. Long Young Electronic (Kunshan) Co. Ltd. A (301389) has a Cash Flow Reinvestment Rate of 1.96x as of December 2025, reinvesting CN¥318.15 Million (capex CN¥107.44 Million plus investments CN¥210.71 Million) from operating cash flow of CN¥162.01 Million. See 301389 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥318.15 Million
Capex + Investments

Operating Cash Flow

CN¥162.01 Million
CNY

Capital Expenditures

CN¥107.44 Million
CNY

Cash Flow Reinvestment Rate of Long Young Electronic (Kunshan) Co. Ltd. A (2020–2025)

Cash flow reinvestment rate of Long Young Electronic (Kunshan) Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Long Young Electronic (Kunshan) Co. Ltd. A across 6 annual periods. Explore Long Young Electronic (Kunshan) Co. Ltd. (301389) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Long Young Electronic (Kunshan) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)

Long Young Electronic (Kunshan) Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Long Young Electronic (Kunshan) Co. Ltd. A. For the full cash flow conversion analysis, see Long Young Electronic (Kunshan) Co. Ltd. (301389) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.96x CN¥318.15 Million CN¥162.01 Million CN¥107.44 Million ▼ -81.9%
2024 10.88x CN¥625.78 Million CN¥57.52 Million CN¥51.22 Million ▲ +159.2%
2023 4.20x CN¥333.43 Million CN¥79.43 Million CN¥98.09 Million ▲ +32.3%
2022 3.17x CN¥587.47 Million CN¥185.10 Million CN¥28.81 Million ▲ +131.8%
2021 1.37x CN¥282.08 Million CN¥206.00 Million CN¥16.60 Million ▲ +141.0%
2020 0.57x CN¥84.95 Million CN¥149.53 Million CN¥25.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow