Changzhou Langbo Seal Polytron Technologies Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 1.24x

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A cash flow reinvestment rate. Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (603655) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting CN¥11.04 Million (capex CN¥11.04 Million ) from operating cash flow of CN¥8.90 Million. See Changzhou Langbo Seal Polytron Technolog free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.04 Million
Capex + Investments

Operating Cash Flow

CN¥8.90 Million
CNY

Capital Expenditures

CN¥11.04 Million
CNY

Cash Flow Reinvestment Rate of Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (2013–2024)

Cash flow reinvestment rate of Changzhou Langbo Seal Polytron Technologies Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A across 12 annual periods. Explore Changzhou Langbo Seal Polytron Technolog (603655) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 603655 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.20x CN¥52.58 Million CN¥12.51 Million CN¥30.56 Million ▲ +35.8%
2023 3.10x CN¥54.21 Million CN¥17.51 Million CN¥9.64 Million ▲ +263.7%
2022 0.85x CN¥26.05 Million CN¥30.60 Million CN¥7.71 Million ▲ +145.4%
2021 0.35x CN¥12.68 Million CN¥36.55 Million CN¥7.68 Million ▼ -50.3%
2020 0.70x CN¥15.98 Million CN¥22.87 Million CN¥10.98 Million ▼ -27.8%
2019 0.97x CN¥26.69 Million CN¥27.57 Million CN¥21.69 Million ▼ -61.5%
2018 2.51x CN¥96.07 Million CN¥38.21 Million CN¥16.07 Million ▼ -26.9%
2017 3.44x CN¥86.75 Million CN¥25.23 Million CN¥6.75 Million ▼ -38.5%
2016 5.59x CN¥108.71 Million CN¥19.44 Million CN¥28.71 Million ▲ +686.4%
2015 0.71x CN¥22.01 Million CN¥30.95 Million CN¥22.01 Million ▼ -35.7%
2014 1.11x CN¥32.73 Million CN¥29.60 Million CN¥32.73 Million ▲ +346.7%
2013 0.25x CN¥4.93 Million CN¥19.91 Million CN¥4.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow