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). See Lecron Energy Saving Materials balance sheet quality to measure how much of total assets are equity-financed.
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. Check Lecron Energy Saving Materials (300343) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Lecron Energy Saving Materials stock valuation.
| 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 | — |