Loongson Technology Corp. Ltd. A Cash Flow Reinvestment Rate
Loongson Technology Corp. Ltd. A 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 688047 free cash flow debt coverage 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 Loongson Technology Corp. Ltd. A (2020–2021)
Cash flow reinvestment rate of Loongson Technology Corp. Ltd. A from 2020 to 2021. Historical reinvestment intensity for Loongson Technology Corp. Ltd. A across 2 annual periods. Explore cash flow to debt ratio of Loongson Technology Corp. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Loongson Technology Corp. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2021)
Loongson Technology Corp. Ltd. A cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Loongson Technology Corp. Ltd. A. For the full cash flow conversion analysis, see Loongson Technology Corp. Ltd. A operating cash flow efficiency.
| 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 | — |