Lens Technology Co Ltd (300433) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.45x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Lens Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300433 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Lens Technology Co Ltd. See 300433 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
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