Lens Technology Co Ltd Capital Reinvestment Ratio

Latest as of March 2023: 0.39x

Lens Technology Co Ltd capital reinvestment ratio. Lens Technology Co Ltd (300433) has a Capital Reinvestment Ratio of 0.39x as of March 2023, meaning it reinvests 0% of its operating cash flow (CN¥3.15 Billion) in capital expenditures (CN¥1.22 Billion). See 300433 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.15 Billion
CNY

Capital Expenditures

CN¥1.22 Billion
CNY

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Lens Technology Co Ltd (2011–2024)

Capital reinvestment ratio of Lens Technology Co Ltd from 2011 to 2024. This chart tracks Lens Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Lens Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Lens Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Lens Technology Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Lens Technology Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.58x CN¥10.89 Billion CN¥6.33 Billion ▼ -0.7%
2023 0.59x CN¥9.30 Billion CN¥5.44 Billion ▼ -21.6%
2022 0.75x CN¥9.18 Billion CN¥6.85 Billion ▼ -34.1%
2021 1.13x CN¥6.04 Billion CN¥6.84 Billion ▲ +45.1%
2020 0.78x CN¥7.58 Billion CN¥5.92 Billion ▲ +25.3%
2019 0.62x CN¥7.25 Billion CN¥4.52 Billion ▼ -66.6%
2018 1.87x CN¥4.87 Billion CN¥9.09 Billion ▲ +28.7%
2017 1.45x CN¥4.17 Billion CN¥6.04 Billion ▲ +67.7%
2016 0.86x CN¥3.38 Billion CN¥2.92 Billion ▼ -11.6%
2015 0.98x CN¥3.42 Billion CN¥3.34 Billion ▼ -52.7%
2014 2.07x CN¥2.56 Billion CN¥5.29 Billion ▲ +206.7%
2013 0.67x CN¥3.52 Billion CN¥2.38 Billion ▼ -52.8%
2012 1.43x CN¥1.59 Billion CN¥2.28 Billion ▼ -76.1%
2011 5.99x CN¥468.11 Million CN¥2.80 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow