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. See cash generation quality of Anhui Landun Photoelectron Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300862 cash flow conversion.

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. See 300862 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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