Shenzhen Lifotronic Technology Co (688389) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

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. Check Shenzhen Lifotronic Technology Co (688389) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.34 Million
Capex + Investments

Operating Cash Flow

CN¥53.10 Million
CNY

Capital Expenditures

CN¥17.34 Million
CNY

Shenzhen Lifotronic Technology Co Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shenzhen Lifotronic Technology Co across 10 annual periods. Explore Shenzhen Lifotronic Technology Co (688389) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Lifotronic Technology Co (2016–2025)

Year-by-year capital reinvestment analysis for Shenzhen Lifotronic Technology Co. For live market cap and broader valuation context, see Shenzhen Lifotronic Technology Co (688389) market capitalisation.

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