Xiamen Leading Optics Co Ltd (605118) — Capital Reinvestment Ratio

Latest as of June 2023: 0.22x

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). See Xiamen Leading Optics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.29 Million
CNY

Capital Expenditures

CN¥15.54 Million
CNY

Data as of

Jun 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Xiamen Leading Optics Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow