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). Check 688127 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688127 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. See Zhejiang Lante Optics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |