Anhui Landun Photoelectron Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Anhui Landun Photoelectron Co Ltd cash flow reinvestment rate. Anhui Landun Photoelectron Co Ltd (300862) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥150.37K (capex CN¥150.37K ) from operating cash flow of CN¥14.49 Million. Explore Anhui Landun Photoelectron Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥150.37K
Capex + Investments

Operating Cash Flow

CN¥14.49 Million
CNY

Capital Expenditures

CN¥150.37K
CNY

Cash Flow Reinvestment Rate of Anhui Landun Photoelectron Co Ltd (2016–2025)

Cash flow reinvestment rate of Anhui Landun Photoelectron Co Ltd from 2016 to 2025. Historical reinvestment intensity for Anhui Landun Photoelectron Co Ltd across 8 annual periods. Explore Anhui Landun Photoelectron Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Landun Photoelectron Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

Anhui Landun Photoelectron Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Anhui Landun Photoelectron Co Ltd. For the full cash flow conversion analysis, see 300862 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.01x CN¥30.97 Million CN¥30.77 Million CN¥5.65 Million ▼ -20.4%
2024 1.26x CN¥103.14 Million CN¥81.57 Million CN¥62.59 Million ▼ -96.9%
2023 40.61x CN¥337.07 Million CN¥8.30 Million CN¥139.64 Million ▲ +213.9%
2020 12.94x CN¥919.42 Million CN¥71.07 Million CN¥39.42 Million ▲ +39.7%
2019 9.26x CN¥915.68 Million CN¥98.90 Million CN¥35.68 Million ▼ -22.8%
2018 12.00x CN¥925.42 Million CN¥77.12 Million CN¥45.42 Million ▼ -14.5%
2017 14.03x CN¥908.76 Million CN¥64.78 Million CN¥28.76 Million ▲ +3127.0%
2016 0.43x CN¥21.55 Million CN¥49.58 Million CN¥10.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow