Zhejiang Lante Optics Co Ltd Cash Flow Reinvestment Rate
Zhejiang Lante Optics Co Ltd cash flow reinvestment rate. Zhejiang Lante Optics Co Ltd (688127) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting CN¥101.22 Million (capex CN¥100.70 Million plus investments CN¥-515.78K) from operating cash flow of CN¥188.25 Million. Explore Zhejiang Lante Optics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Lante Optics Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhejiang Lante Optics Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang Lante Optics Co Ltd across 13 annual periods. Explore 688127 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Lante Optics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Lante Optics Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Lante Optics Co Ltd. For the full cash flow conversion analysis, see Zhejiang Lante Optics Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥477.99 Million | CN¥578.88 Million | CN¥477.21 Million | ▼ -17.8% |
| 2024 | 1.00x | CN¥491.02 Million | CN¥488.61 Million | CN¥480.52 Million | ▼ -61.2% |
| 2023 | 2.59x | CN¥580.31 Million | CN¥224.32 Million | CN¥404.21 Million | ▼ -60.9% |
| 2022 | 6.61x | CN¥437.61 Million | CN¥66.21 Million | CN¥340.08 Million | ▲ +434.6% |
| 2021 | 1.24x | CN¥216.94 Million | CN¥175.48 Million | CN¥106.54 Million | ▼ -62.3% |
| 2020 | 3.28x | CN¥767.63 Million | CN¥233.80 Million | CN¥71.06 Million | ▲ +127.3% |
| 2019 | 1.44x | CN¥292.70 Million | CN¥202.64 Million | CN¥132.94 Million | ▲ +38.0% |
| 2018 | 1.05x | CN¥225.59 Million | CN¥215.50 Million | CN¥225.59 Million | ▲ +50.9% |
| 2017 | 0.69x | CN¥125.40 Million | CN¥180.74 Million | CN¥125.40 Million | ▼ -49.3% |
| 2016 | 1.37x | CN¥61.37 Million | CN¥44.82 Million | CN¥61.37 Million | ▲ +9.0% |
| 2015 | 1.26x | CN¥24.74 Million | CN¥19.68 Million | CN¥24.74 Million | ▼ -36.9% |
| 2014 | 1.99x | CN¥28.26 Million | CN¥14.20 Million | CN¥28.26 Million | ▲ +49.6% |
| 2013 | 1.33x | CN¥19.39 Million | CN¥14.57 Million | CN¥19.39 Million | — |