Inno Laser Technology Co. Ltd. (301021) — Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

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). See Inno Laser Technology Co. Ltd. (301021) net asset quality to measure how much of total assets are equity-financed.

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

Inno Laser Technology Co. Ltd. Capital Reinvestment Ratio (2018–2023)

This chart tracks Inno Laser Technology Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check 301021 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inno Laser Technology Co. Ltd. (2018–2023)

Year-by-year Capital Reinvestment Ratio for Inno Laser Technology Co. Ltd. from 2018 to 2023. For live market cap and broader valuation context, see Inno Laser Technology Co. Ltd. market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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