Xiamen Leading Optics Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.42x

Xiamen Leading Optics Co Ltd 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 how well can Xiamen Leading Optics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.70 Million
Capex + Investments

Operating Cash Flow

CN¥71.29 Million
CNY

Capital Expenditures

CN¥15.54 Million
CNY

Cash Flow Reinvestment Rate of Xiamen Leading Optics Co Ltd (2017–2024)

Cash flow reinvestment rate of Xiamen Leading Optics Co Ltd from 2017 to 2024. Historical reinvestment intensity for Xiamen Leading Optics Co Ltd across 8 annual periods. Explore Xiamen Leading Optics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xiamen Leading Optics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)

Xiamen Leading Optics Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Xiamen Leading Optics Co Ltd. For the full cash flow conversion analysis, see 605118 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow