Anhui Landun Photoelectron Co Ltd (300862) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 300862 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Anhui Landun Photoelectron Co Ltd across 8 annual periods. Also explore 300862 current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Anhui Landun Photoelectron Co Ltd. For live market cap and broader valuation context, see 300862 market cap.

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