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. Explore Luster LightTech Co. Ltd. Cl A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Luster LightTech Co. Ltd. Cl A's balance sheet for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow