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. Check Long Young Electronic (Kunshan) Co. Ltd. (301389) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Long Young Electronic (Kunshan) Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 301389 market cap overview.

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