Jiangsu Lettall Electronic Co Ltd (603629) — Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

Jiangsu Lettall Electronic Co Ltd (603629) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥116.40 Million) in capital expenditures (CN¥67.87 Million). Check 603629 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.40 Million
CNY

Capital Expenditures

CN¥67.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Lettall Electronic Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Jiangsu Lettall Electronic Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 603629 cash generation efficiency.

Annual Capital Reinvestment Ratio for Jiangsu Lettall Electronic Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Lettall Electronic Co Ltd from 2014 to 2024. See Jiangsu Lettall Electronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 6.00x CN¥74.84 Million CN¥449.13 Million ▲ +462.7%
2023 1.07x CN¥736.23 Million CN¥785.10 Million ▲ +24.4%
2022 0.86x CN¥154.94 Million CN¥132.80 Million ▼ -76.6%
2021 3.66x CN¥76.10 Million CN¥278.90 Million ▲ +69.0%
2019 2.17x CN¥61.67 Million CN¥133.74 Million ▲ +380.5%
2017 0.45x CN¥170.38 Million CN¥76.90 Million ▼ -67.4%
2016 1.39x CN¥30.63 Million CN¥42.43 Million ▼ -82.3%
2015 7.81x CN¥8.34 Million CN¥65.10 Million ▼ -33.8%
2014 11.79x CN¥2.38 Million CN¥28.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow