Anhui Landun Photoelectron Co Ltd (300862) — 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. Check Anhui Landun Photoelectron Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Landun Photoelectron Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Anhui Landun Photoelectron Co Ltd across 8 annual periods. Explore Anhui Landun Photoelectron Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |