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. Explore 688150 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shaanxi Lighte Optoelectronics Material total assets for the complete picture of this company's asset base.
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 | — |