Shaanxi Lighte Optoelectronics Material Co. Ltd. A Cash Flow Reinvestment Rate
Shaanxi Lighte Optoelectronics Material Co. Ltd. A cash flow reinvestment rate. Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting CN¥199.24 Million (capex CN¥173.83 Million plus investments CN¥-25.41 Million) from operating cash flow of CN¥264.06 Million. Explore 688150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Shaanxi Lighte Optoelectronics Material Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. Explore capital reinvestment ratio of Shaanxi Lighte Optoelectronics Material to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Shaanxi Lighte Optoelectronics Material Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. For the full cash flow conversion analysis, see Shaanxi Lighte Optoelectronics Material (688150) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥199.24 Million | CN¥264.06 Million | CN¥173.83 Million | ▼ -40.2% |
| 2024 | 1.26x | CN¥287.13 Million | CN¥227.65 Million | CN¥60.33 Million | ▼ -76.0% |
| 2023 | 5.26x | CN¥348.80 Million | CN¥66.32 Million | CN¥211.37 Million | ▲ +2.6% |
| 2022 | 5.12x | CN¥924.93 Million | CN¥180.49 Million | CN¥126.51 Million | ▲ +221.2% |
| 2021 | 1.60x | CN¥269.68 Million | CN¥169.04 Million | CN¥147.84 Million | ▼ -76.5% |
| 2020 | 6.80x | CN¥395.25 Million | CN¥58.10 Million | CN¥160.77 Million | ▲ +147.0% |
| 2019 | 2.75x | CN¥190.10 Million | CN¥69.01 Million | CN¥131.75 Million | — |