Loongson Technology Corp. Ltd. A (688047) — Cash Flow Reinvestment Rate
Loongson Technology Corp. Ltd. A (688047) has a Cash Flow Reinvestment Rate of 117.76x as of December 2021, reinvesting CN¥452.10 Million (capex CN¥226.89 Million plus investments CN¥-225.21 Million) from operating cash flow of CN¥3.84 Million. See Loongson Technology Corp. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loongson Technology Corp. Ltd. A Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Loongson Technology Corp. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see Loongson Technology Corp. Ltd. A (688047) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Loongson Technology Corp. Ltd. A (2020–2021)
Year-by-year capital reinvestment analysis for Loongson Technology Corp. Ltd. A. See 688047 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 117.76x | CN¥452.10 Million | CN¥3.84 Million | CN¥226.89 Million | ▲ +2547.2% |
| 2020 | 4.45x | CN¥520.64 Million | CN¥117.03 Million | CN¥249.02 Million | — |