Xiamen Leading Optics Co Ltd (605118) — Cash Flow Reinvestment Rate
Xiamen Leading Optics Co Ltd (605118) has a Cash Flow Reinvestment Rate of 0.42x as of June 2023, reinvesting CN¥29.70 Million (capex CN¥15.54 Million plus investments CN¥14.16 Million) from operating cash flow of CN¥71.29 Million. Explore 605118 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Leading Optics Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Xiamen Leading Optics Co Ltd across 8 annual periods. Also explore Xiamen Leading Optics Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiamen Leading Optics Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Xiamen Leading Optics Co Ltd. For live market cap and broader valuation context, see Xiamen Leading Optics Co Ltd (605118) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥86.95 Million | CN¥230.01 Million | CN¥58.86 Million | ▼ -46.2% |
| 2023 | 0.70x | CN¥198.85 Million | CN¥282.88 Million | CN¥64.45 Million | ▼ -64.3% |
| 2022 | 1.97x | CN¥314.31 Million | CN¥159.50 Million | CN¥125.67 Million | ▼ -43.1% |
| 2021 | 3.46x | CN¥312.65 Million | CN¥90.34 Million | CN¥177.25 Million | ▲ +11.8% |
| 2020 | 3.10x | CN¥345.08 Million | CN¥111.47 Million | CN¥44.14 Million | ▲ +170.8% |
| 2019 | 1.14x | CN¥256.55 Million | CN¥224.39 Million | CN¥88.54 Million | ▲ +56.7% |
| 2018 | 0.73x | CN¥146.60 Million | CN¥200.91 Million | CN¥116.93 Million | ▲ +148.7% |
| 2017 | 0.29x | CN¥40.87 Million | CN¥139.31 Million | CN¥26.78 Million | — |