Zhejiang Lante Optics Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

Zhejiang Lante Optics Co Ltd 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). Check 688127 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥188.25 Million
CNY

Capital Expenditures

CN¥100.70 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Lante Optics Co Ltd (2013–2025)

Capital reinvestment ratio of Zhejiang Lante Optics Co Ltd from 2013 to 2025. This chart tracks Zhejiang Lante Optics Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 688127 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zhejiang Lante Optics Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Zhejiang Lante Optics Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Lante Optics Co Ltd.

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