Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) — 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. Check Shaanxi Lighte Optoelectronics Material (688150) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. Explore cash flow to debt ratio of Shaanxi Lighte Optoelectronics Material to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. For live market cap and broader valuation context, see 688150 market cap overview.
| 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 | — |