Lens Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2023: 0.45x

Lens Technology Co Ltd cash flow reinvestment rate. Lens Technology Co Ltd (300433) has a Cash Flow Reinvestment Rate of 0.45x as of March 2023, reinvesting CN¥1.42 Billion (capex CN¥1.22 Billion plus investments CN¥200.00 Million) from operating cash flow of CN¥3.15 Billion. See 300433 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.42 Billion
Capex + Investments

Operating Cash Flow

CN¥3.15 Billion
CNY

Capital Expenditures

CN¥1.22 Billion
CNY

Cash Flow Reinvestment Rate of Lens Technology Co Ltd (2011–2024)

Cash flow reinvestment rate of Lens Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Lens Technology Co Ltd across 14 annual periods. Explore 300433 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Lens Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Lens Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Lens Technology Co Ltd. For the full cash flow conversion analysis, see Lens Technology Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.14x CN¥12.38 Billion CN¥10.89 Billion CN¥6.33 Billion ▼ -2.2%
2023 1.16x CN¥10.81 Billion CN¥9.30 Billion CN¥5.44 Billion ▼ -14.1%
2022 1.35x CN¥12.43 Billion CN¥9.18 Billion CN¥6.85 Billion ▼ -5.3%
2021 1.43x CN¥8.64 Billion CN¥6.04 Billion CN¥6.84 Billion ▲ +78.5%
2020 0.80x CN¥6.07 Billion CN¥7.58 Billion CN¥5.92 Billion ▲ +24.3%
2019 0.64x CN¥4.67 Billion CN¥7.25 Billion CN¥4.52 Billion ▼ -65.8%
2018 1.89x CN¥9.19 Billion CN¥4.87 Billion CN¥9.09 Billion ▲ +30.0%
2017 1.45x CN¥6.04 Billion CN¥4.17 Billion CN¥6.04 Billion ▼ -20.9%
2016 1.83x CN¥6.20 Billion CN¥3.38 Billion CN¥2.92 Billion ▲ +86.9%
2015 0.98x CN¥3.36 Billion CN¥3.42 Billion CN¥3.34 Billion ▼ -52.5%
2014 2.07x CN¥5.29 Billion CN¥2.56 Billion CN¥5.29 Billion ▲ +206.7%
2013 0.67x CN¥2.38 Billion CN¥3.52 Billion CN¥2.38 Billion ▼ -52.8%
2012 1.43x CN¥2.28 Billion CN¥1.59 Billion CN¥2.28 Billion ▼ -76.1%
2011 5.99x CN¥2.80 Billion CN¥468.11 Million CN¥2.80 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow