Lecron Energy Saving Materials (300343) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

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 how much free cash does Lecron Energy Saving Materials generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.84 Million
CNY

Capital Expenditures

CN¥5.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Lecron Energy Saving Materials Capital Reinvestment Ratio (2008–2025)

This chart tracks Lecron Energy Saving Materials's Capital Reinvestment Ratio across 12 annual periods.

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 300343 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow