Shenzhen Lifotronic Technology Co Cash Flow Reinvestment Rate
Shenzhen Lifotronic Technology Co 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. Explore debt repayment capacity of Shenzhen Lifotronic Technology Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Lifotronic Technology Co (2016–2025)
Cash flow reinvestment rate of Shenzhen Lifotronic Technology Co from 2016 to 2025. Historical reinvestment intensity for Shenzhen Lifotronic Technology Co across 10 annual periods. Explore Shenzhen Lifotronic Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Lifotronic Technology Co Cash Flow Reinvestment Rate by Year (2016–2025)
Shenzhen Lifotronic Technology Co cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Lifotronic Technology Co. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Lifotronic Technology Co.
| 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 | — |