Mingyue Optical Lens Co.Ltd. (301101) — Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

Mingyue Optical Lens Co.Ltd. (301101) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥282.82 Million) in capital expenditures (CN¥96.85 Million). See Mingyue Optical Lens Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥282.82 Million
CNY

Capital Expenditures

CN¥96.85 Million
CNY

Data as of

Dec 2025
Most recent filing

Mingyue Optical Lens Co.Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Mingyue Optical Lens Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Mingyue Optical Lens Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mingyue Optical Lens Co.Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Mingyue Optical Lens Co.Ltd. from 2019 to 2025. For live market cap and broader valuation context, see market cap of Mingyue Optical Lens Co.Ltd..

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.34x CN¥282.82 Million CN¥96.85 Million ▲ +2.1%
2024 0.34x CN¥211.16 Million CN¥70.81 Million ▼ -13.8%
2023 0.39x CN¥209.09 Million CN¥81.37 Million ▼ -26.2%
2022 0.53x CN¥146.85 Million CN¥77.49 Million ▲ +137.0%
2021 0.22x CN¥142.94 Million CN¥31.83 Million ▼ -26.4%
2020 0.30x CN¥91.13 Million CN¥27.58 Million ▼ -9.3%
2019 0.33x CN¥90.39 Million CN¥30.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow