Lecron Energy Saving Materials Cash Flow Reinvestment Rate
Lecron Energy Saving Materials 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. Explore 300343 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lecron Energy Saving Materials (2008–2025)
Cash flow reinvestment rate of Lecron Energy Saving Materials from 2008 to 2025. Historical reinvestment intensity for Lecron Energy Saving Materials across 12 annual periods. Explore 300343 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lecron Energy Saving Materials Cash Flow Reinvestment Rate by Year (2008–2025)
Lecron Energy Saving Materials cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Lecron Energy Saving Materials. For the full cash flow conversion analysis, see cash efficiency ratio of Lecron Energy Saving Materials.
| 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 | — |