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. Check Xiamen Leading Optics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Xiamen Leading Optics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Xiamen Leading Optics Co Ltd.
| 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 | — |