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. See cash generation quality of Lecron Energy Saving Materials to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lecron Energy Saving Materials (300343) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lecron Energy Saving Materials (2008–2025)
Year-by-year capital reinvestment analysis for Lecron Energy Saving Materials. See Lecron Energy Saving Materials financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |