Leyard Optoelectronic Cash Flow Reinvestment Rate
Leyard Optoelectronic cash flow reinvestment rate. Leyard Optoelectronic (300296) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥35.50 Million (capex CN¥35.50 Million ) from operating cash flow of CN¥161.41 Million. Explore how well can Leyard Optoelectronic service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leyard Optoelectronic (2008–2024)
Cash flow reinvestment rate of Leyard Optoelectronic from 2008 to 2024. Historical reinvestment intensity for Leyard Optoelectronic across 15 annual periods. Explore 300296 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leyard Optoelectronic Cash Flow Reinvestment Rate by Year (2008–2024)
Leyard Optoelectronic cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Leyard Optoelectronic. For the full cash flow conversion analysis, see Leyard Optoelectronic cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥345.52 Million | CN¥667.66 Million | CN¥217.48 Million | ▼ -30.8% |
| 2023 | 0.75x | CN¥672.09 Million | CN¥899.10 Million | CN¥221.39 Million | ▲ +29.2% |
| 2022 | 0.58x | CN¥326.43 Million | CN¥564.08 Million | CN¥294.76 Million | ▼ -50.2% |
| 2021 | 1.16x | CN¥538.89 Million | CN¥463.50 Million | CN¥487.79 Million | ▲ +284.4% |
| 2020 | 0.30x | CN¥335.98 Million | CN¥1.11 Billion | CN¥244.93 Million | ▲ +31.7% |
| 2019 | 0.23x | CN¥209.65 Million | CN¥913.22 Million | CN¥197.34 Million | ▼ -52.8% |
| 2018 | 0.49x | CN¥399.23 Million | CN¥820.54 Million | CN¥235.74 Million | ▲ +97.7% |
| 2017 | 0.25x | CN¥191.70 Million | CN¥778.92 Million | CN¥140.24 Million | ▼ -99.0% |
| 2016 | 25.52x | CN¥351.36 Million | CN¥13.77 Million | CN¥168.19 Million | ▲ +2346.7% |
| 2015 | 1.04x | CN¥120.67 Million | CN¥115.71 Million | CN¥81.46 Million | ▼ -4.9% |
| 2014 | 1.10x | CN¥92.17 Million | CN¥84.05 Million | CN¥92.17 Million | ▼ -91.2% |
| 2013 | 12.43x | CN¥74.25 Million | CN¥5.98 Million | CN¥74.25 Million | ▲ +210.1% |
| 2011 | 4.01x | CN¥47.09 Million | CN¥11.75 Million | CN¥47.09 Million | ▲ +200.0% |
| 2010 | 1.34x | CN¥12.22 Million | CN¥9.15 Million | CN¥12.22 Million | ▲ +660.3% |
| 2008 | 0.18x | CN¥2.78 Million | CN¥15.82 Million | CN¥2.78 Million | — |