Leaguer Shenzhen MicroElectronics Corp (688589) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.65x

Leaguer Shenzhen MicroElectronics Corp (688589) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting CN¥9.24 Million (capex CN¥9.24 Million ) from operating cash flow of CN¥14.22 Million. See cash generation quality of Leaguer Shenzhen MicroElectronics Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.24 Million
Capex + Investments

Operating Cash Flow

CN¥14.22 Million
CNY

Capital Expenditures

CN¥9.24 Million
CNY

Leaguer Shenzhen MicroElectronics Corp Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Leaguer Shenzhen MicroElectronics Corp across 9 annual periods. For the full cash flow conversion analysis, see Leaguer Shenzhen MicroElectronics Corp (688589) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Leaguer Shenzhen MicroElectronics Corp (2012–2024)

Year-by-year capital reinvestment analysis for Leaguer Shenzhen MicroElectronics Corp. See financial agility of Leaguer Shenzhen MicroElectronics Corp 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
2024 2.28x CN¥202.16 Million CN¥88.64 Million CN¥45.67 Million ▲ +239.4%
2023 0.67x CN¥183.32 Million CN¥272.77 Million CN¥37.43 Million ▼ -92.4%
2021 8.89x CN¥331.41 Million CN¥37.30 Million CN¥19.77 Million ▼ -64.0%
2020 24.70x CN¥66.98 Million CN¥2.71 Million CN¥16.98 Million ▲ +1005.9%
2019 2.23x CN¥54.61 Million CN¥24.45 Million CN¥4.61 Million ▼ -99.0%
2017 214.29x CN¥59.64 Million CN¥278.32K CN¥9.64 Million ▲ +520016.6%
2014 0.04x CN¥1.44 Million CN¥34.87 Million CN¥1.44 Million ▼ -85.3%
2013 0.28x CN¥3.14 Million CN¥11.19 Million CN¥3.14 Million ▼ -97.3%
2012 10.34x CN¥5.01 Million CN¥484.80K CN¥5.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow