Ledman Optoelectronic Co Ltd Cash Flow Reinvestment Rate
Ledman Optoelectronic Co Ltd 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. See Ledman Optoelectronic Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ledman Optoelectronic Co Ltd (2007–2024)
Cash flow reinvestment rate of Ledman Optoelectronic Co Ltd from 2007 to 2024. Historical reinvestment intensity for Ledman Optoelectronic Co Ltd across 15 annual periods. Explore Ledman Optoelectronic Co Ltd (300162) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ledman Optoelectronic Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Ledman Optoelectronic Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Ledman Optoelectronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ledman Optoelectronic Co Ltd.
| 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 | — |