Opple Lighting Co Ltd (603515) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Opple Lighting Co Ltd (603515) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.05 Billion) in capital expenditures (CN¥73.94 Million). Check 603515 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.05 Billion
CNY

Capital Expenditures

CN¥73.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Opple Lighting Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Opple Lighting Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Opple Lighting Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Opple Lighting Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Opple Lighting Co Ltd from 2011 to 2025. See 603515 cash flow after capex 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 0.52x CN¥689.87 Million CN¥361.98 Million ▲ +144.4%
2024 0.21x CN¥819.14 Million CN¥175.85 Million ▲ +2.6%
2023 0.21x CN¥1.67 Billion CN¥348.96 Million ▼ -72.4%
2022 0.76x CN¥434.08 Million CN¥328.92 Million ▲ +109.3%
2021 0.36x CN¥689.38 Million CN¥249.59 Million ▲ +34.8%
2020 0.27x CN¥1.03 Billion CN¥276.93 Million ▲ +75.7%
2019 0.15x CN¥1.11 Billion CN¥170.24 Million ▼ -45.2%
2018 0.28x CN¥621.05 Million CN¥173.40 Million ▲ +43.4%
2017 0.19x CN¥1.00 Billion CN¥195.54 Million ▲ +124.7%
2016 0.09x CN¥1.16 Billion CN¥100.49 Million ▼ -87.7%
2015 0.71x CN¥414.32 Million CN¥292.47 Million ▼ -55.6%
2014 1.59x CN¥142.36 Million CN¥226.20 Million ▲ +446.2%
2013 0.29x CN¥512.44 Million CN¥149.07 Million ▼ -53.8%
2012 0.63x CN¥415.01 Million CN¥261.38 Million ▼ -62.7%
2011 1.69x CN¥155.69 Million CN¥263.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow