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. See Xiamen Leading Optics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xiamen Leading Optics Co Ltd operating cash flow efficiency.
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. See financial flexibility index of Xiamen Leading Optics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |