Jiangsu Lettall Electronic Co Ltd Cash Flow Reinvestment Rate
Jiangsu Lettall Electronic Co Ltd 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 Jiangsu Lettall Electronic Co Ltd (603629) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Lettall Electronic Co Ltd (2014–2024)
Cash flow reinvestment rate of Jiangsu Lettall Electronic Co Ltd from 2014 to 2024. Historical reinvestment intensity for Jiangsu Lettall Electronic Co Ltd across 9 annual periods. Explore 603629 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Lettall Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Jiangsu Lettall Electronic Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Lettall Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Lettall Electronic Co Ltd generate cash.
| 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 | — |