Luster LightTech Co. Ltd. Cl A (688400) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.11x

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. See cash generation quality of Luster LightTech Co. Ltd. Cl A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥403.69 Million
Capex + Investments

Operating Cash Flow

CN¥190.98 Million
CNY

Capital Expenditures

CN¥280.64 Million
CNY

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. For the full cash flow conversion analysis, see Luster LightTech Co. Ltd. Cl A (688400) cash flow conversion.

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. See Luster LightTech Co. Ltd. Cl A financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow