Jiangsu Lettall Electronic Co Ltd (603629) — Cash Flow Reinvestment Rate
Jiangsu Lettall Electronic Co Ltd (603629) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting CN¥69.68 Million (capex CN¥67.87 Million plus investments CN¥1.81 Million) from operating cash flow of CN¥116.40 Million. See cash generation quality of Jiangsu Lettall Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Lettall Electronic Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Jiangsu Lettall Electronic Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 603629 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jiangsu Lettall Electronic Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Jiangsu Lettall Electronic Co Ltd. See Jiangsu Lettall Electronic Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 6.63x | CN¥496.30 Million | CN¥74.84 Million | CN¥449.13 Million | ▲ +487.3% |
| 2023 | 1.13x | CN¥831.27 Million | CN¥736.23 Million | CN¥785.10 Million | ▼ -30.8% |
| 2022 | 1.63x | CN¥252.85 Million | CN¥154.94 Million | CN¥132.80 Million | ▼ -58.5% |
| 2021 | 3.93x | CN¥299.00 Million | CN¥76.10 Million | CN¥278.90 Million | ▼ -18.9% |
| 2019 | 4.84x | CN¥298.74 Million | CN¥61.67 Million | CN¥133.74 Million | ▲ +241.2% |
| 2017 | 1.42x | CN¥241.90 Million | CN¥170.38 Million | CN¥76.90 Million | ▼ -79.0% |
| 2016 | 6.77x | CN¥207.43 Million | CN¥30.63 Million | CN¥42.43 Million | ▼ -13.3% |
| 2015 | 7.81x | CN¥65.10 Million | CN¥8.34 Million | CN¥65.10 Million | ▼ -33.8% |
| 2014 | 11.79x | CN¥28.07 Million | CN¥2.38 Million | CN¥28.07 Million | — |