Leyard Optoelectronic Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Leyard Optoelectronic capital reinvestment ratio. Leyard Optoelectronic (300296) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥161.41 Million) in capital expenditures (CN¥35.50 Million). Check cash flow reinvestment rate of Leyard Optoelectronic to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥161.41 Million
CNY

Capital Expenditures

CN¥35.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Leyard Optoelectronic (2008–2024)

Capital reinvestment ratio of Leyard Optoelectronic from 2008 to 2024. This chart tracks Leyard Optoelectronic's Capital Reinvestment Ratio across 15 annual periods. Also explore Leyard Optoelectronic annual equity growth to track the company's year-over-year net asset growth rate.

Leyard Optoelectronic Capital Reinvestment Ratio by Year (2008–2024)

Leyard Optoelectronic capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Leyard Optoelectronic cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.33x CN¥667.66 Million CN¥217.48 Million ▲ +32.3%
2023 0.25x CN¥899.10 Million CN¥221.39 Million ▼ -52.9%
2022 0.52x CN¥564.08 Million CN¥294.76 Million ▼ -50.3%
2021 1.05x CN¥463.50 Million CN¥487.79 Million ▲ +377.3%
2020 0.22x CN¥1.11 Billion CN¥244.93 Million ▲ +2.0%
2019 0.22x CN¥913.22 Million CN¥197.34 Million ▼ -24.8%
2018 0.29x CN¥820.54 Million CN¥235.74 Million ▲ +59.6%
2017 0.18x CN¥778.92 Million CN¥140.24 Million ▼ -98.5%
2016 12.21x CN¥13.77 Million CN¥168.19 Million ▲ +1634.9%
2015 0.70x CN¥115.71 Million CN¥81.46 Million ▼ -35.8%
2014 1.10x CN¥84.05 Million CN¥92.17 Million ▼ -91.2%
2013 12.43x CN¥5.98 Million CN¥74.25 Million ▲ +210.1%
2011 4.01x CN¥11.75 Million CN¥47.09 Million ▲ +200.0%
2010 1.34x CN¥9.15 Million CN¥12.22 Million ▲ +660.3%
2008 0.18x CN¥15.82 Million CN¥2.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow