Lecron Energy Saving Materials (300343) — Cash Flow Reinvestment Rate
Lecron Energy Saving Materials (300343) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥5.38 Million (capex CN¥5.38 Million ) from operating cash flow of CN¥18.84 Million. Check Lecron Energy Saving Materials (300343) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lecron Energy Saving Materials Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Lecron Energy Saving Materials across 12 annual periods. Explore Lecron Energy Saving Materials (300343) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lecron Energy Saving Materials (2008–2025)
Year-by-year capital reinvestment analysis for Lecron Energy Saving Materials. For live market cap and broader valuation context, see Lecron Energy Saving Materials (300343) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.15x | CN¥62.08 Million | CN¥19.69 Million | CN¥52.22 Million | ▲ +1359.5% |
| 2023 | 0.22x | CN¥49.74 Million | CN¥230.29 Million | CN¥43.25 Million | ▼ -72.8% |
| 2022 | 0.79x | CN¥543.15 Million | CN¥683.50 Million | CN¥82.34 Million | ▲ +333.5% |
| 2021 | 0.18x | CN¥67.26 Million | CN¥366.94 Million | CN¥27.30 Million | ▼ -82.9% |
| 2020 | 1.07x | CN¥76.30 Million | CN¥71.04 Million | CN¥50.16 Million | ▲ +57.9% |
| 2019 | 0.68x | CN¥77.06 Million | CN¥113.31 Million | CN¥59.64 Million | ▲ +393.7% |
| 2017 | 0.14x | CN¥63.75 Million | CN¥462.75 Million | CN¥15.70 Million | ▼ -77.5% |
| 2015 | 0.61x | CN¥30.53 Million | CN¥49.78 Million | CN¥30.53 Million | ▼ -72.7% |
| 2013 | 2.25x | CN¥166.88 Million | CN¥74.32 Million | CN¥166.88 Million | ▲ +254.1% |
| 2011 | 0.63x | CN¥22.73 Million | CN¥35.85 Million | CN¥22.73 Million | ▼ -50.9% |
| 2010 | 1.29x | CN¥30.56 Million | CN¥23.65 Million | CN¥30.56 Million | ▲ +288.9% |
| 2008 | 0.33x | CN¥2.32 Million | CN¥6.99 Million | CN¥2.32 Million | — |