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. Explore 300162 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300162 current and non-current assets for the complete picture of this company's asset base.
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 300162 stock market capitalisation.
| 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 | — |