Loctek Ergonomic Technology Corp Class A (300729) — Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

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 Loctek Ergonomic Technology Corp Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥349.18 Million
CNY

Capital Expenditures

CN¥247.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Loctek Ergonomic Technology Corp Class A Capital Reinvestment Ratio (2009–2025)

This chart tracks Loctek Ergonomic Technology Corp Class A's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Loctek Ergonomic Technology Corp Class A (2009–2025)

Year-by-year Capital Reinvestment Ratio for Loctek Ergonomic Technology Corp Class A from 2009 to 2025. For live market cap and broader valuation context, see 300729 company net worth.

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