Loctek Ergonomic Technology Corp Class A (300729) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

Loctek Ergonomic Technology Corp Class A (300729) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥247.54 Million (capex CN¥247.54 Million ) from operating cash flow of CN¥349.18 Million. Explore reinvestment intensity of Loctek Ergonomic Technology Corp Class A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥247.54 Million
Capex + Investments

Operating Cash Flow

CN¥349.18 Million
CNY

Capital Expenditures

CN¥247.54 Million
CNY

Loctek Ergonomic Technology Corp Class A Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Loctek Ergonomic Technology Corp Class A across 14 annual periods. Also explore 300729 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Loctek Ergonomic Technology Corp Class A (2009–2025)

Year-by-year capital reinvestment analysis for Loctek Ergonomic Technology Corp Class A. For live market cap and broader valuation context, see Loctek Ergonomic Technology Corp Class A stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.10x CN¥1.24 Billion CN¥1.13 Billion CN¥1.18 Billion ▼ -9.5%
2024 1.22x CN¥802.13 Million CN¥658.02 Million CN¥628.12 Million ▼ -45.6%
2023 2.24x CN¥1.84 Billion CN¥819.50 Million CN¥1.39 Billion ▼ -13.7%
2022 2.60x CN¥870.40 Million CN¥335.38 Million CN¥537.60 Million ▲ +117.5%
2021 1.19x CN¥316.67 Million CN¥265.42 Million CN¥312.11 Million ▼ -70.8%
2020 4.08x CN¥884.07 Million CN¥216.44 Million CN¥771.82 Million ▲ +497.9%
2019 0.68x CN¥88.34 Million CN¥129.31 Million CN¥80.35 Million ▼ -62.1%
2018 1.80x CN¥173.04 Million CN¥96.12 Million CN¥51.85 Million ▼ -54.8%
2017 3.99x CN¥268.52 Million CN¥67.37 Million CN¥107.52 Million ▲ +46.9%
2016 2.71x CN¥105.49 Million CN¥38.89 Million CN¥99.19 Million ▲ +838.4%
2015 0.29x CN¥21.06 Million CN¥72.87 Million CN¥21.06 Million ▼ -74.9%
2014 1.15x CN¥29.03 Million CN¥25.17 Million CN¥29.03 Million ▲ +81.3%
2013 0.64x CN¥17.13 Million CN¥26.93 Million CN¥17.13 Million ▲ +460.8%
2009 0.11x CN¥8.77 Million CN¥77.29 Million CN¥8.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow