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. See Luenmei Quantum Co Ltd (600167) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 600167 operating cash flow.

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

Year-by-year capital reinvestment analysis for Luenmei Quantum Co Ltd. See financial flexibility index of Luenmei Quantum Co Ltd 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
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