Leaguer Shenzhen MicroElectronics Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.65x

Leaguer Shenzhen MicroElectronics Corp cash flow reinvestment rate. 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 688589 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Leaguer Shenzhen MicroElectronics Corp from 2012 to 2024. Historical reinvestment intensity for Leaguer Shenzhen MicroElectronics Corp across 9 annual periods. Explore cash flow to debt ratio of Leaguer Shenzhen MicroElectronics Corp to assess how comfortably operating cash covers total debt obligations.

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

Leaguer Shenzhen MicroElectronics Corp cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Leaguer Shenzhen MicroElectronics Corp. For the full cash flow conversion analysis, see Leaguer Shenzhen MicroElectronics Corp cash flow conversion.

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