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 301101 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Mingyue Optical Lens Co.Ltd. market cap and net worth.

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