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. Check Jiangsu Lettall Electronic Co Ltd (603629) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Lettall Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Jiangsu Lettall Electronic Co Ltd.
| 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 | — |