CNlight Co Ltd Capital Reinvestment Ratio
CNlight Co Ltd capital reinvestment ratio. CNlight Co Ltd (002076) has a Capital Reinvestment Ratio of 0.80x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.34 Million) in capital expenditures (CN¥5.07 Million). See CNlight Co Ltd (002076) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CNlight Co Ltd (2003–2024)
Capital reinvestment ratio of CNlight Co Ltd from 2003 to 2024. This chart tracks CNlight Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002076 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CNlight Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
CNlight Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see CNlight Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | CN¥7.01 Million | CN¥14.45 Million | ▲ +345.3% |
| 2020 | 0.46x | CN¥17.62 Million | CN¥8.16 Million | ▼ -44.5% |
| 2019 | 0.83x | CN¥5.55 Million | CN¥4.63 Million | ▼ -91.5% |
| 2016 | 9.87x | CN¥3.73 Million | CN¥36.85 Million | ▲ +7022.5% |
| 2015 | 0.14x | CN¥197.00 Million | CN¥27.31 Million | ▼ -97.9% |
| 2014 | 6.64x | CN¥4.12 Million | CN¥27.41 Million | ▲ +2307.7% |
| 2013 | 0.28x | CN¥106.98 Million | CN¥29.52 Million | ▲ +98.6% |
| 2012 | 0.14x | CN¥22.30 Million | CN¥3.10 Million | ▼ -82.1% |
| 2010 | 0.78x | CN¥22.70 Million | CN¥17.64 Million | ▲ +53.6% |
| 2009 | 0.51x | CN¥16.32 Million | CN¥8.26 Million | ▲ +1.2% |
| 2008 | 0.50x | CN¥50.75 Million | CN¥25.38 Million | ▼ -55.1% |
| 2006 | 1.11x | CN¥34.58 Million | CN¥38.52 Million | ▼ -34.6% |
| 2005 | 1.70x | CN¥11.77 Million | CN¥20.03 Million | ▲ +10.8% |
| 2004 | 1.54x | CN¥13.42 Million | CN¥20.61 Million | ▼ -69.8% |
| 2003 | 5.08x | CN¥2.96 Million | CN¥15.05 Million | — |