Loctek Ergonomic Technology Corp Class A Cash Flow Reinvestment Rate
Loctek Ergonomic Technology Corp Class A 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. See financial agility of Loctek Ergonomic Technology Corp Class A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loctek Ergonomic Technology Corp Class A (2009–2025)
Cash flow reinvestment rate of Loctek Ergonomic Technology Corp Class A from 2009 to 2025. Historical reinvestment intensity for Loctek Ergonomic Technology Corp Class A across 14 annual periods. Explore Loctek Ergonomic Technology Corp Class A (300729) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Loctek Ergonomic Technology Corp Class A Cash Flow Reinvestment Rate by Year (2009–2025)
Loctek Ergonomic Technology Corp Class A cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Loctek Ergonomic Technology Corp Class A. For the full cash flow conversion analysis, see 300729 cash flow conversion.
| 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 | — |