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. Check Inno Laser Technology 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
Inno Laser Technology Co. Ltd. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Inno Laser Technology Co. Ltd. across 7 annual periods. Explore debt repayment capacity of Inno Laser Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Inno Laser Technology Co. Ltd. market capitalisation.
| 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 | — |