Xiamen Leading Optics Co Ltd (605118) — Capital Reinvestment Ratio
Xiamen Leading Optics Co Ltd (605118) has a Capital Reinvestment Ratio of 0.22x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥71.29 Million) in capital expenditures (CN¥15.54 Million). Check how tangible is Xiamen Leading Optics Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen Leading Optics Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Xiamen Leading Optics Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 605118 operating cash flow.
Annual Capital Reinvestment Ratio for Xiamen Leading Optics Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Xiamen Leading Optics Co Ltd from 2017 to 2024. See Xiamen Leading Optics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥230.01 Million | CN¥58.86 Million | ▲ +12.3% |
| 2023 | 0.23x | CN¥282.88 Million | CN¥64.45 Million | ▼ -71.1% |
| 2022 | 0.79x | CN¥159.50 Million | CN¥125.67 Million | ▼ -59.8% |
| 2021 | 1.96x | CN¥90.34 Million | CN¥177.25 Million | ▲ +395.5% |
| 2020 | 0.40x | CN¥111.47 Million | CN¥44.14 Million | ▲ +0.4% |
| 2019 | 0.39x | CN¥224.39 Million | CN¥88.54 Million | ▼ -32.2% |
| 2018 | 0.58x | CN¥200.91 Million | CN¥116.93 Million | ▲ +202.8% |
| 2017 | 0.19x | CN¥139.31 Million | CN¥26.78 Million | — |