Luenmei Quantum Co Ltd Cash Flow Reinvestment Rate
Luenmei Quantum Co Ltd cash flow reinvestment rate. Luenmei Quantum Co Ltd (600167) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥52.58 Million (capex CN¥52.58 Million ) from operating cash flow of CN¥109.23 Million. See financial flexibility index of Luenmei Quantum Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luenmei Quantum Co Ltd (1999–2024)
Cash flow reinvestment rate of Luenmei Quantum Co Ltd from 1999 to 2024. Historical reinvestment intensity for Luenmei Quantum Co Ltd across 24 annual periods. Explore debt repayment capacity of Luenmei Quantum Co Ltd to assess how comfortably operating cash covers total debt obligations.
Luenmei Quantum Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Luenmei Quantum Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Luenmei Quantum Co Ltd. For the full cash flow conversion analysis, see 600167 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥439.32 Million | CN¥1.30 Billion | CN¥157.44 Million | ▼ -11.0% |
| 2023 | 0.38x | CN¥572.67 Million | CN¥1.51 Billion | CN¥255.65 Million | ▲ +47.6% |
| 2022 | 0.26x | CN¥371.80 Million | CN¥1.44 Billion | CN¥310.78 Million | ▼ -40.6% |
| 2021 | 0.43x | CN¥736.70 Million | CN¥1.70 Billion | CN¥330.72 Million | ▼ -1.3% |
| 2020 | 0.44x | CN¥407.25 Million | CN¥927.38 Million | CN¥356.25 Million | ▼ -18.1% |
| 2019 | 0.54x | CN¥771.38 Million | CN¥1.44 Billion | CN¥344.13 Million | ▼ -54.0% |
| 2018 | 1.17x | CN¥1.32 Billion | CN¥1.13 Billion | CN¥517.49 Million | ▲ +35.7% |
| 2017 | 0.86x | CN¥965.08 Million | CN¥1.12 Billion | CN¥345.06 Million | ▲ +49.4% |
| 2016 | 0.58x | CN¥590.17 Million | CN¥1.03 Billion | CN¥520.29 Million | ▲ +75.0% |
| 2015 | 0.33x | CN¥150.86 Million | CN¥458.96 Million | CN¥137.66 Million | ▲ +2.8% |
| 2014 | 0.32x | CN¥123.70 Million | CN¥386.90 Million | CN¥123.70 Million | ▲ +54.8% |
| 2013 | 0.21x | CN¥112.84 Million | CN¥546.44 Million | CN¥112.84 Million | ▼ -62.1% |
| 2012 | 0.54x | CN¥236.52 Million | CN¥434.60 Million | CN¥236.52 Million | ▼ -19.3% |
| 2011 | 0.67x | CN¥189.34 Million | CN¥280.71 Million | CN¥189.34 Million | ▲ +97.9% |
| 2010 | 0.34x | CN¥97.18 Million | CN¥285.21 Million | CN¥97.18 Million | ▲ +42.2% |
| 2009 | 0.24x | CN¥74.76 Million | CN¥311.98 Million | CN¥74.76 Million | ▼ -41.6% |
| 2008 | 0.41x | CN¥61.93 Million | CN¥150.97 Million | CN¥61.93 Million | ▲ +60.1% |
| 2007 | 0.26x | CN¥36.41 Million | CN¥142.08 Million | CN¥36.41 Million | ▼ -42.0% |
| 2006 | 0.44x | CN¥45.03 Million | CN¥101.89 Million | CN¥45.03 Million | ▲ +66.9% |
| 2005 | 0.26x | CN¥36.53 Million | CN¥137.95 Million | CN¥36.53 Million | ▼ -57.4% |
| 2004 | 0.62x | CN¥100.43 Million | CN¥161.40 Million | CN¥100.43 Million | ▼ -60.8% |
| 2003 | 1.59x | CN¥111.38 Million | CN¥70.22 Million | CN¥111.38 Million | ▲ +73.4% |
| 2002 | 0.91x | CN¥64.56 Million | CN¥70.57 Million | CN¥64.56 Million | ▼ -67.2% |
| 1999 | 2.79x | CN¥57.45 Million | CN¥20.62 Million | CN¥57.45 Million | — |