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. Explore how much does Lecron Energy Saving Materials reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lecron Energy Saving Materials for the complete picture of this company's asset base.
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 300343 market cap overview.
| 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 | — |