Loctek Ergonomic Technology Corp Class A (300729) — Cash Flow Reinvestment Rate
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. Check Loctek Ergonomic Technology Corp Class A (300729) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 300729 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Loctek Ergonomic Technology Corp Class A worth.
| 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 | — |