Inno Laser Technology Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

Inno Laser Technology Co. Ltd. capital reinvestment ratio. Inno Laser Technology Co. Ltd. (301021) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.11 Million) in capital expenditures (CN¥3.35 Million). Check 301021 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.11 Million
CNY

Capital Expenditures

CN¥3.35 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Inno Laser Technology Co. Ltd. (2018–2025)

Capital reinvestment ratio of Inno Laser Technology Co. Ltd. from 2018 to 2025. This chart tracks Inno Laser Technology Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore 301021 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Inno Laser Technology Co. Ltd. Capital Reinvestment Ratio by Year (2018–2025)

Inno Laser Technology Co. Ltd. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Inno Laser Technology Co. Ltd. cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.61x CN¥20.26 Million CN¥12.31 Million ▼ -72.5%
2023 2.21x CN¥25.51 Million CN¥56.46 Million ▲ +401.0%
2022 0.44x CN¥107.19 Million CN¥47.36 Million ▼ -62.4%
2021 1.18x CN¥25.35 Million CN¥29.79 Million ▲ +396.1%
2020 0.24x CN¥67.39 Million CN¥15.97 Million ▼ -71.6%
2019 0.83x CN¥42.00 Million CN¥35.07 Million ▲ +23.2%
2018 0.68x CN¥28.99 Million CN¥19.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow