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). See Leyard Optoelectronic (300296) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Leyard Optoelectronic (2008–2024)
Year-by-year Capital Reinvestment Ratio for Leyard Optoelectronic from 2008 to 2024. For live market cap and broader valuation context, see Leyard Optoelectronic (300296) market capitalisation.
| 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