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 300729 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300729 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Loctek Ergonomic Technology Corp Class A market cap and 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