Jiangsu Longda Superalloy Co. Ltd. A (688231) — Cash Flow Reinvestment Rate

Latest as of December 2020: 7.31x

Jiangsu Longda Superalloy Co. Ltd. A (688231) has a Cash Flow Reinvestment Rate of 7.31x as of December 2020, reinvesting CN¥170.49 Million (capex CN¥122.99 Million plus investments CN¥47.50 Million) from operating cash flow of CN¥23.33 Million. See free cash flow generation of Jiangsu Longda Superalloy Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.31x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥170.49 Million

Capex + Investments

Operating Cash Flow

CN¥23.33 Million

CNY

Capital Expenditures

CN¥122.99 Million

CNY

Jiangsu Longda Superalloy Co. Ltd. A Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Jiangsu Longda Superalloy Co. Ltd. A across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Longda Superalloy Co. Ltd. A.

Annual Cash Flow Reinvestment Rate for Jiangsu Longda Superalloy Co. Ltd. A (2020–2020)

Year-by-year capital reinvestment analysis for Jiangsu Longda Superalloy Co. Ltd. A. See Jiangsu Longda Superalloy Co. Ltd. A (688231) flexibility index 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
2020	7.31x	CN¥170.49 Million	CN¥23.33 Million	CN¥122.99 Million	—

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