Inno Laser Technology Co. Ltd. (301021) — Cash Flow Reinvestment Rate
Inno Laser Technology Co. Ltd. (301021) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting CN¥3.90 Million (capex CN¥3.35 Million plus investments CN¥541.74K) from operating cash flow of CN¥12.11 Million. See 301021 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inno Laser Technology Co. Ltd. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Inno Laser Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Inno Laser Technology Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Inno Laser Technology Co. Ltd. (2018–2025)
Year-by-year capital reinvestment analysis for Inno Laser Technology Co. Ltd.. See Inno Laser Technology Co. Ltd. leverage flexibility ratio 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 | 1.31x | CN¥26.55 Million | CN¥20.26 Million | CN¥12.31 Million | ▼ -43.6% |
| 2023 | 2.33x | CN¥59.31 Million | CN¥25.51 Million | CN¥56.46 Million | ▲ +387.3% |
| 2022 | 0.48x | CN¥51.15 Million | CN¥107.19 Million | CN¥47.36 Million | ▼ -88.9% |
| 2021 | 4.29x | CN¥108.77 Million | CN¥25.35 Million | CN¥29.79 Million | ▲ +824.0% |
| 2020 | 0.46x | CN¥31.30 Million | CN¥67.39 Million | CN¥15.97 Million | ▼ -72.1% |
| 2019 | 1.67x | CN¥69.99 Million | CN¥42.00 Million | CN¥35.07 Million | ▲ +146.0% |
| 2018 | 0.68x | CN¥19.64 Million | CN¥28.99 Million | CN¥19.64 Million | — |