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). See Lens Technology Co Ltd (300433) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Lens Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Lens Technology Co Ltd (300433) total market value.

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