Luenmei Quantum Co Ltd (600167) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

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. Check earnings quality score of Luenmei Quantum Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥52.58 Million
Capex + Investments

Operating Cash Flow

CN¥109.23 Million
CNY

Capital Expenditures

CN¥52.58 Million
CNY

Luenmei Quantum Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Luenmei Quantum Co Ltd across 24 annual periods. Explore long-term investment intensity of Luenmei Quantum Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Luenmei Quantum Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Luenmei Quantum Co Ltd. For live market cap and broader valuation context, see Luenmei Quantum Co Ltd (600167) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow