Ledman Optoelectronic Co Ltd (300162) — Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

Ledman Optoelectronic Co Ltd (300162) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥11.70 Million) in capital expenditures (CN¥5.94 Million). Check how tangible is Ledman Optoelectronic Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.70 Million
CNY

Capital Expenditures

CN¥5.94 Million
CNY

Data as of

Jun 2025
Most recent filing

Ledman Optoelectronic Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Ledman Optoelectronic Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300162 operating cash flow.

Annual Capital Reinvestment Ratio for Ledman Optoelectronic Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Ledman Optoelectronic Co Ltd from 2007 to 2024. See Ledman Optoelectronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.71x CN¥62.74 Million CN¥44.80 Million ▲ +27.4%
2023 0.56x CN¥115.94 Million CN¥64.99 Million ▼ -54.8%
2022 1.24x CN¥47.59 Million CN¥58.97 Million ▼ -25.1%
2021 1.65x CN¥41.72 Million CN¥68.99 Million ▲ +172.7%
2019 0.61x CN¥40.11 Million CN¥24.32 Million ▼ -47.2%
2018 1.15x CN¥50.94 Million CN¥58.54 Million ▼ -91.6%
2017 13.73x CN¥1.12 Million CN¥15.34 Million ▲ +15763.1%
2016 0.09x CN¥98.87 Million CN¥8.56 Million ▼ -49.2%
2015 0.17x CN¥47.35 Million CN¥8.07 Million ▼ -73.5%
2014 0.64x CN¥70.61 Million CN¥45.35 Million ▼ -73.2%
2012 2.40x CN¥57.58 Million CN¥137.94 Million ▼ -31.3%
2010 3.49x CN¥21.26 Million CN¥74.19 Million ▲ +916.7%
2009 0.34x CN¥28.03 Million CN¥9.62 Million ▼ -80.6%
2008 1.77x CN¥6.36 Million CN¥11.29 Million ▲ +335.5%
2007 0.41x CN¥11.88 Million CN¥4.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow