Ledman Optoelectronic Co Ltd (300162) — Cash Flow Reinvestment Rate
Ledman Optoelectronic Co Ltd (300162) has a Cash Flow Reinvestment Rate of 4.99x as of June 2025, reinvesting CN¥58.42 Million (capex CN¥5.94 Million plus investments CN¥52.48 Million) from operating cash flow of CN¥11.70 Million. Check 300162 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ledman Optoelectronic Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ledman Optoelectronic Co Ltd across 15 annual periods. Explore Ledman Optoelectronic Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ledman Optoelectronic Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Ledman Optoelectronic Co Ltd. For live market cap and broader valuation context, see Ledman Optoelectronic Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥45.05 Million | CN¥62.74 Million | CN¥44.80 Million | ▲ +28.1% |
| 2023 | 0.56x | CN¥64.99 Million | CN¥115.94 Million | CN¥64.99 Million | ▼ -59.3% |
| 2022 | 1.38x | CN¥65.62 Million | CN¥47.59 Million | CN¥58.97 Million | ▼ -36.1% |
| 2021 | 2.16x | CN¥90.05 Million | CN¥41.72 Million | CN¥68.99 Million | ▲ +123.6% |
| 2019 | 0.97x | CN¥38.72 Million | CN¥40.11 Million | CN¥24.32 Million | ▼ -73.5% |
| 2018 | 3.64x | CN¥185.30 Million | CN¥50.94 Million | CN¥58.54 Million | ▼ -98.0% |
| 2017 | 177.72x | CN¥198.56 Million | CN¥1.12 Million | CN¥15.34 Million | ▲ +10332.2% |
| 2016 | 1.70x | CN¥168.44 Million | CN¥98.87 Million | CN¥8.56 Million | ▼ -81.3% |
| 2015 | 9.12x | CN¥431.69 Million | CN¥47.35 Million | CN¥8.07 Million | ▲ +1319.7% |
| 2014 | 0.64x | CN¥45.35 Million | CN¥70.61 Million | CN¥45.35 Million | ▼ -73.2% |
| 2012 | 2.40x | CN¥137.94 Million | CN¥57.58 Million | CN¥137.94 Million | ▼ -31.3% |
| 2010 | 3.49x | CN¥74.19 Million | CN¥21.26 Million | CN¥74.19 Million | ▲ +916.7% |
| 2009 | 0.34x | CN¥9.62 Million | CN¥28.03 Million | CN¥9.62 Million | ▼ -80.6% |
| 2008 | 1.77x | CN¥11.29 Million | CN¥6.36 Million | CN¥11.29 Million | ▲ +335.5% |
| 2007 | 0.41x | CN¥4.84 Million | CN¥11.88 Million | CN¥4.84 Million | — |