Long Young Electronic (Kunshan) Co. Ltd. A (301389) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.96x

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 Long Young Electronic (Kunshan) Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Long Young Electronic (Kunshan) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Long Young Electronic (Kunshan) Co. Ltd. (301389) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Long Young Electronic (Kunshan) Co. Ltd. A. See Long Young Electronic (Kunshan) Co. Ltd. financial flexibility index 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
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