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). Check 300729 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Loctek Ergonomic Technology Corp Class A (300729) cash flow conversion.

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. See 300729 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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