Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥43.39 Million (capex CN¥43.39 Million ) from operating cash flow of CN¥60.72 Million. Explore 600363 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.39 Million
Capex + Investments

Operating Cash Flow

CN¥60.72 Million
CNY

Capital Expenditures

CN¥43.39 Million
CNY

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd across 23 annual periods. Also explore balance sheet size of Jiangxi Lianchuang Opto-electronic Scien for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd. For live market cap and broader valuation context, see market cap of Jiangxi Lianchuang Opto-electronic Scien.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.59x CN¥279.46 Million CN¥175.46 Million CN¥116.91 Million ▲ +193.7%
2023 0.54x CN¥122.24 Million CN¥225.40 Million CN¥73.42 Million ▼ -53.6%
2022 1.17x CN¥219.29 Million CN¥187.61 Million CN¥218.98 Million ▼ -42.0%
2021 2.01x CN¥393.96 Million CN¥195.58 Million CN¥247.98 Million ▲ +320.6%
2020 0.48x CN¥238.73 Million CN¥498.43 Million CN¥238.55 Million ▼ -94.7%
2019 9.06x CN¥236.33 Million CN¥26.09 Million CN¥153.74 Million ▲ +49.1%
2018 6.08x CN¥227.11 Million CN¥37.38 Million CN¥76.70 Million ▲ +86.9%
2017 3.25x CN¥110.49 Million CN¥34.00 Million CN¥110.46 Million ▲ +117.7%
2016 1.49x CN¥92.36 Million CN¥61.88 Million CN¥82.36 Million ▼ -65.2%
2015 4.29x CN¥76.01 Million CN¥17.70 Million CN¥74.05 Million ▲ +112.2%
2014 2.02x CN¥94.70 Million CN¥46.79 Million CN¥94.70 Million ▲ +58.6%
2012 1.28x CN¥40.84 Million CN¥32.00 Million CN¥40.84 Million ▲ +36.4%
2011 0.94x CN¥46.41 Million CN¥49.60 Million CN¥46.41 Million ▲ +33.3%
2009 0.70x CN¥65.09 Million CN¥92.72 Million CN¥65.09 Million ▼ -52.7%
2008 1.48x CN¥88.64 Million CN¥59.72 Million CN¥88.64 Million ▼ -7.7%
2007 1.61x CN¥129.07 Million CN¥80.26 Million CN¥129.07 Million ▲ +149.8%
2006 0.64x CN¥113.10 Million CN¥175.70 Million CN¥113.10 Million ▼ -18.0%
2005 0.78x CN¥110.19 Million CN¥140.44 Million CN¥110.19 Million ▼ -64.5%
2004 2.21x CN¥126.73 Million CN¥57.27 Million CN¥126.73 Million ▼ -49.9%
2003 4.41x CN¥199.33 Million CN¥45.16 Million CN¥199.33 Million ▲ +109.6%
2002 2.11x CN¥185.61 Million CN¥88.14 Million CN¥185.61 Million ▼ -43.5%
2001 3.73x CN¥130.25 Million CN¥34.92 Million CN¥130.25 Million ▼ -50.5%
2000 7.53x CN¥78.20 Million CN¥10.38 Million CN¥78.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow