Xiamen Leading Optics Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.22x

Xiamen Leading Optics Co Ltd 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 605118 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Xiamen Leading Optics Co Ltd (2017–2024)

Capital reinvestment ratio of Xiamen Leading Optics Co Ltd from 2017 to 2024. This chart tracks Xiamen Leading Optics Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 605118 net assets growth trend to track the company's year-over-year net asset growth rate.

Xiamen Leading Optics Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Xiamen Leading Optics Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Xiamen Leading Optics Co Ltd cash conversion from operations.

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