Inno Laser Technology Co. Ltd. (301021) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.32x

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. Explore Inno Laser Technology Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.90 Million
Capex + Investments

Operating Cash Flow

CN¥12.11 Million
CNY

Capital Expenditures

CN¥3.35 Million
CNY

Inno Laser Technology Co. Ltd. Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Inno Laser Technology Co. Ltd. across 6 annual periods. Also explore 301021 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Inno Laser Technology Co. Ltd. (2018–2023)

Year-by-year capital reinvestment analysis for Inno Laser Technology Co. Ltd.. For live market cap and broader valuation context, see 301021 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow