Jiangsu Longda Superalloy Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2020: 7.31x

Jiangsu Longda Superalloy Co. Ltd. A cash flow reinvestment rate. 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 688231 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jiangsu Longda Superalloy Co. Ltd. A from 2020 to 2020. Historical reinvestment intensity for Jiangsu Longda Superalloy Co. Ltd. A across 1 annual periods. Explore Jiangsu Longda Superalloy Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Longda Superalloy Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Jiangsu Longda Superalloy Co. Ltd. A. For the full cash flow conversion analysis, see 688231 cash flow conversion.

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