Leyard Optoelectronic (300296) — 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 300296 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leyard Optoelectronic Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Leyard Optoelectronic across 15 annual periods. Also explore how large is Leyard Optoelectronic's balance sheet for the complete picture of this company's asset base.
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 Leyard Optoelectronic (300296) market capitalisation.
| 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 | — |