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). See Xiamen Leading Optics Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Xiamen Leading Optics Co Ltd (605118) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Xiamen Leading Optics Co Ltd (605118) total market value.
| 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 | — |