Luster LightTech Co. Ltd. Cl A (688400) — Cash Flow Reinvestment Rate
Luster LightTech Co. Ltd. Cl A (688400) has a Cash Flow Reinvestment Rate of 2.11x as of December 2024, reinvesting CN¥403.69 Million (capex CN¥280.64 Million plus investments CN¥-123.05 Million) from operating cash flow of CN¥190.98 Million. Check Luster LightTech Co. Ltd. Cl A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luster LightTech Co. Ltd. Cl A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Luster LightTech Co. Ltd. Cl A across 3 annual periods. Explore 688400 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Luster LightTech Co. Ltd. Cl A (2020–2024)
Year-by-year capital reinvestment analysis for Luster LightTech Co. Ltd. Cl A. For live market cap and broader valuation context, see Luster LightTech Co. Ltd. Cl A (688400) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.11x | CN¥403.69 Million | CN¥190.98 Million | CN¥280.64 Million | ▲ +5.0% |
| 2023 | 2.01x | CN¥549.14 Million | CN¥272.82 Million | CN¥131.59 Million | ▲ +38.2% |
| 2020 | 1.46x | CN¥180.77 Million | CN¥124.12 Million | CN¥66.98 Million | — |