Loongson Technology Corp. Ltd. A (688047) — Cash Flow Reinvestment Rate

Latest as of December 2021: 117.76x

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. Check cash flow quality index of Loongson Technology Corp. Ltd. A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

117.76x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥452.10 Million

Capex + Investments

Operating Cash Flow

CN¥3.84 Million

CNY

Capital Expenditures

CN¥226.89 Million

CNY

Loongson Technology Corp. Ltd. A Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Loongson Technology Corp. Ltd. A across 2 annual periods. Explore 688047 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Loongson Technology Corp. Ltd. A market capitalisation.

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	—

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