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). See 603629 net asset quality index to measure how much of total assets are equity-financed.

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. Check Jiangsu Lettall Electronic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Jiangsu Lettall Electronic Co Ltd.

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