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. Check 688589 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Leaguer Shenzhen MicroElectronics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Leaguer Shenzhen MicroElectronics Corp. For live market cap and broader valuation context, see market value of Leaguer Shenzhen MicroElectronics Corp.

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