Inno Laser Technology Co. Ltd. Cash Flow Reinvestment Rate
Inno Laser Technology Co. Ltd. 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. Explore Inno Laser Technology Co. Ltd. (301021) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inno Laser Technology Co. Ltd. (2018–2025)
Cash flow reinvestment rate of Inno Laser Technology Co. Ltd. from 2018 to 2025. Historical reinvestment intensity for Inno Laser Technology Co. Ltd. across 7 annual periods. Explore reinvestment intensity of Inno Laser Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Inno Laser Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2025)
Inno Laser Technology Co. Ltd. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Inno Laser Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Inno Laser Technology Co. Ltd..
| 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 | — |