Zhejiang Lante Optics Co Ltd (688127) — Capital Reinvestment Ratio
Zhejiang Lante Optics Co Ltd (688127) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥188.25 Million) in capital expenditures (CN¥100.70 Million). See Zhejiang Lante Optics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Lante Optics Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhejiang Lante Optics Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 688127 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Lante Optics Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Lante Optics Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 688127 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥578.88 Million | CN¥477.21 Million | ▼ -16.2% |
| 2024 | 0.98x | CN¥488.61 Million | CN¥480.52 Million | ▼ -45.4% |
| 2023 | 1.80x | CN¥224.32 Million | CN¥404.21 Million | ▼ -64.9% |
| 2022 | 5.14x | CN¥66.21 Million | CN¥340.08 Million | ▲ +746.0% |
| 2021 | 0.61x | CN¥175.48 Million | CN¥106.54 Million | ▲ +99.7% |
| 2020 | 0.30x | CN¥233.80 Million | CN¥71.06 Million | ▼ -53.7% |
| 2019 | 0.66x | CN¥202.64 Million | CN¥132.94 Million | ▼ -37.3% |
| 2018 | 1.05x | CN¥215.50 Million | CN¥225.59 Million | ▲ +50.9% |
| 2017 | 0.69x | CN¥180.74 Million | CN¥125.40 Million | ▼ -49.3% |
| 2016 | 1.37x | CN¥44.82 Million | CN¥61.37 Million | ▲ +9.0% |
| 2015 | 1.26x | CN¥19.68 Million | CN¥24.74 Million | ▼ -36.9% |
| 2014 | 1.99x | CN¥14.20 Million | CN¥28.26 Million | ▲ +49.6% |
| 2013 | 1.33x | CN¥14.57 Million | CN¥19.39 Million | — |