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. Check cash flow quality index of Leyard Optoelectronic to evaluate the quality of earnings relative to operating cash generation.

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. Explore Leyard Optoelectronic (300296) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Leyard Optoelectronic. For live market cap and broader valuation context, see how much is Leyard Optoelectronic worth.

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