Shenzhen Lifotronic Technology Co (688389) — Cash Flow Reinvestment Rate
Shenzhen Lifotronic Technology Co (688389) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥17.34 Million (capex CN¥17.34 Million ) from operating cash flow of CN¥53.10 Million. See 688389 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Lifotronic Technology Co Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shenzhen Lifotronic Technology Co across 10 annual periods. For the full cash flow conversion analysis, see Shenzhen Lifotronic Technology Co (688389) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Lifotronic Technology Co (2016–2025)
Year-by-year capital reinvestment analysis for Shenzhen Lifotronic Technology Co. See 688389 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥88.09 Million | CN¥280.97 Million | CN¥83.44 Million | ▼ -40.2% |
| 2024 | 0.52x | CN¥155.47 Million | CN¥296.47 Million | CN¥62.02 Million | ▲ +46.7% |
| 2023 | 0.36x | CN¥108.59 Million | CN¥303.82 Million | CN¥48.62 Million | ▼ -86.5% |
| 2022 | 2.64x | CN¥716.72 Million | CN¥271.71 Million | CN¥183.62 Million | ▲ +90.8% |
| 2021 | 1.38x | CN¥251.76 Million | CN¥182.07 Million | CN¥121.57 Million | ▲ +69.1% |
| 2020 | 0.82x | CN¥111.53 Million | CN¥136.42 Million | CN¥54.08 Million | ▼ -43.7% |
| 2019 | 1.45x | CN¥133.34 Million | CN¥91.82 Million | CN¥67.33 Million | ▼ -10.5% |
| 2018 | 1.62x | CN¥131.63 Million | CN¥81.14 Million | CN¥73.43 Million | ▼ -75.2% |
| 2017 | 6.55x | CN¥230.88 Million | CN¥35.25 Million | CN¥119.45 Million | ▲ +206.8% |
| 2016 | 2.14x | CN¥59.78 Million | CN¥28.00 Million | CN¥32.20 Million | — |