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. See 300162 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300162 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ledman Optoelectronic Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Ledman Optoelectronic Co Ltd. See financial flexibility index of Ledman Optoelectronic Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |