Lens Technology Co Ltd (300433) — Capital Reinvestment Ratio

Latest as of March 2023: 0.39x

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). Check Lens Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Lens Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Lens Technology Co Ltd (300433) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Lens Technology Co Ltd from 2011 to 2024. See Lens Technology Co Ltd (300433) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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