Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) — Capital Reinvestment Ratio

Latest as of December 2025: 0.66x

Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥264.06 Million) in capital expenditures (CN¥173.83 Million). Check 688150 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥264.06 Million
CNY

Capital Expenditures

CN¥173.83 Million
CNY

Data as of

Dec 2025
Most recent filing

Shaanxi Lighte Optoelectronics Material Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Shaanxi Lighte Optoelectronics Material Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 688150 operating cash flow.

Annual Capital Reinvestment Ratio for Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Shaanxi Lighte Optoelectronics Material Co. Ltd. A from 2019 to 2025. See Shaanxi Lighte Optoelectronics Material (688150) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.66x CN¥264.06 Million CN¥173.83 Million ▲ +148.4%
2024 0.27x CN¥227.65 Million CN¥60.33 Million ▼ -91.7%
2023 3.19x CN¥66.32 Million CN¥211.37 Million ▲ +354.7%
2022 0.70x CN¥180.49 Million CN¥126.51 Million ▼ -19.9%
2021 0.87x CN¥169.04 Million CN¥147.84 Million ▼ -68.4%
2020 2.77x CN¥58.10 Million CN¥160.77 Million ▲ +44.9%
2019 1.91x CN¥69.01 Million CN¥131.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow