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. See Shaanxi Lighte Optoelectronics Material (688150) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shaanxi Lighte Optoelectronics Material (688150) cash flow conversion.
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. See how financially flexible is Shaanxi Lighte Optoelectronics Material to measure the company's free cash flow as a share of total liabilities.
| 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 | — |