Jiangsu Lettall Electronic Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.58x

Jiangsu Lettall Electronic Co Ltd capital reinvestment ratio. 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 Jiangsu Lettall Electronic Co Ltd (603629) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu Lettall Electronic Co Ltd from 2014 to 2024. This chart tracks Jiangsu Lettall Electronic Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Jiangsu Lettall Electronic Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Lettall Electronic Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Jiangsu Lettall Electronic Co Ltd cash flow conversion.

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