Lecron Energy Saving Materials (300343) — Capital Reinvestment Ratio
Lecron Energy Saving Materials (300343) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.84 Million) in capital expenditures (CN¥5.38 Million). Check tangible equity quality of Lecron Energy Saving Materials to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lecron Energy Saving Materials Capital Reinvestment Ratio (2008–2025)
This chart tracks Lecron Energy Saving Materials's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300343 operating cash flow.
Annual Capital Reinvestment Ratio for Lecron Energy Saving Materials (2008–2025)
Year-by-year Capital Reinvestment Ratio for Lecron Energy Saving Materials from 2008 to 2025. See cash generation quality of Lecron Energy Saving Materials to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.65x | CN¥19.69 Million | CN¥52.22 Million | ▲ +1312.2% |
| 2023 | 0.19x | CN¥230.29 Million | CN¥43.25 Million | ▲ +55.9% |
| 2022 | 0.12x | CN¥683.50 Million | CN¥82.34 Million | ▲ +61.9% |
| 2021 | 0.07x | CN¥366.94 Million | CN¥27.30 Million | ▼ -89.5% |
| 2020 | 0.71x | CN¥71.04 Million | CN¥50.16 Million | ▲ +34.1% |
| 2019 | 0.53x | CN¥113.31 Million | CN¥59.64 Million | ▲ +1451.6% |
| 2017 | 0.03x | CN¥462.75 Million | CN¥15.70 Million | ▼ -94.5% |
| 2015 | 0.61x | CN¥49.78 Million | CN¥30.53 Million | ▼ -72.7% |
| 2013 | 2.25x | CN¥74.32 Million | CN¥166.88 Million | ▲ +254.1% |
| 2011 | 0.63x | CN¥35.85 Million | CN¥22.73 Million | ▼ -50.9% |
| 2010 | 1.29x | CN¥23.65 Million | CN¥30.56 Million | ▲ +288.9% |
| 2008 | 0.33x | CN¥6.99 Million | CN¥2.32 Million | — |