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. Check 688231 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Jiangsu Longda Superalloy Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 688231 company net worth.

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