Leyard Optoelectronic (300296) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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. See free cash flow generation of Leyard Optoelectronic to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.50 Million
Capex + Investments

Operating Cash Flow

CN¥161.41 Million
CNY

Capital Expenditures

CN¥35.50 Million
CNY

Leyard Optoelectronic Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Leyard Optoelectronic across 15 annual periods. For the full cash flow conversion analysis, see Leyard Optoelectronic cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Leyard Optoelectronic (2008–2024)

Year-by-year capital reinvestment analysis for Leyard Optoelectronic. See 300296 FCF to total liabilities ratio 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 0.52x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow