Jiangsu Lettall Electronic Co Ltd (603629) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.60x

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. Explore Jiangsu Lettall Electronic Co Ltd (603629) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥69.68 Million
Capex + Investments

Operating Cash Flow

CN¥116.40 Million
CNY

Capital Expenditures

CN¥67.87 Million
CNY

Jiangsu Lettall Electronic Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Jiangsu Lettall Electronic Co Ltd across 9 annual periods. Also explore total assets of Jiangsu Lettall Electronic Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 603629 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow