Leyard Optoelectronic (300296) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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 300296 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Leyard Optoelectronic Capital Reinvestment Ratio (2008–2024)

This chart tracks Leyard Optoelectronic's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Leyard Optoelectronic (300296) cash flow conversion.

Annual Capital Reinvestment Ratio for Leyard Optoelectronic (2008–2024)

Year-by-year Capital Reinvestment Ratio for Leyard Optoelectronic from 2008 to 2024. See how much free cash does Leyard Optoelectronic generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.33x 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