Luster LightTech Co. Ltd. Cl A Cash Flow Reinvestment Rate
Luster LightTech Co. Ltd. Cl A 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. Explore debt repayment capacity of Luster LightTech Co. Ltd. Cl A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luster LightTech Co. Ltd. Cl A (2020–2024)
Cash flow reinvestment rate of Luster LightTech Co. Ltd. Cl A from 2020 to 2024. Historical reinvestment intensity for Luster LightTech Co. Ltd. Cl A across 3 annual periods. Explore reinvestment intensity of Luster LightTech Co. Ltd. Cl A to see what proportion of operating cash flow is directed to capital expenditures.
Luster LightTech Co. Ltd. Cl A Cash Flow Reinvestment Rate by Year (2020–2024)
Luster LightTech Co. Ltd. Cl A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Luster LightTech Co. Ltd. Cl A. For the full cash flow conversion analysis, see 688400 operating cash flow.
| 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 | — |