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. Explore Loongson Technology Corp. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 688047 asset base for the complete picture of this company's asset base.

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 688047 market cap.

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