Zhejiang Lante Optics Co Ltd (688127) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

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. Check Zhejiang Lante Optics Co Ltd (688127) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥101.22 Million
Capex + Investments

Operating Cash Flow

CN¥188.25 Million
CNY

Capital Expenditures

CN¥100.70 Million
CNY

Zhejiang Lante Optics Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Lante Optics Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Zhejiang Lante Optics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Lante Optics Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Zhejiang Lante Optics Co Ltd. For live market cap and broader valuation context, see 688127 stock market capitalisation.

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