Loctek Ergonomic Technology Corp Class A Capital Reinvestment Ratio
Loctek Ergonomic Technology Corp Class A capital reinvestment ratio. Loctek Ergonomic Technology Corp Class A (300729) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥349.18 Million) in capital expenditures (CN¥247.54 Million). See 300729 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Loctek Ergonomic Technology Corp Class A (2009–2025)
Capital reinvestment ratio of Loctek Ergonomic Technology Corp Class A from 2009 to 2025. This chart tracks Loctek Ergonomic Technology Corp Class A's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Loctek Ergonomic Technology Corp Class A to measure the company's free cash flow as a share of total liabilities.
Loctek Ergonomic Technology Corp Class A Capital Reinvestment Ratio by Year (2009–2025)
Loctek Ergonomic Technology Corp Class A capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 300729 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥1.13 Billion | CN¥1.18 Billion | ▲ +10.3% |
| 2024 | 0.95x | CN¥658.02 Million | CN¥628.12 Million | ▼ -43.6% |
| 2023 | 1.69x | CN¥819.50 Million | CN¥1.39 Billion | ▲ +5.6% |
| 2022 | 1.60x | CN¥335.38 Million | CN¥537.60 Million | ▲ +36.3% |
| 2021 | 1.18x | CN¥265.42 Million | CN¥312.11 Million | ▼ -67.0% |
| 2020 | 3.57x | CN¥216.44 Million | CN¥771.82 Million | ▲ +473.9% |
| 2019 | 0.62x | CN¥129.31 Million | CN¥80.35 Million | ▲ +15.2% |
| 2018 | 0.54x | CN¥96.12 Million | CN¥51.85 Million | ▼ -66.2% |
| 2017 | 1.60x | CN¥67.37 Million | CN¥107.52 Million | ▼ -37.4% |
| 2016 | 2.55x | CN¥38.89 Million | CN¥99.19 Million | ▲ +782.4% |
| 2015 | 0.29x | CN¥72.87 Million | CN¥21.06 Million | ▼ -74.9% |
| 2014 | 1.15x | CN¥25.17 Million | CN¥29.03 Million | ▲ +81.3% |
| 2013 | 0.64x | CN¥26.93 Million | CN¥17.13 Million | ▲ +460.8% |
| 2009 | 0.11x | CN¥77.29 Million | CN¥8.77 Million | — |