CNlight Co Ltd (002076) — 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). Check 002076 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CNlight Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks CNlight Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 002076 operating cash flow.
Annual Capital Reinvestment Ratio for CNlight Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for CNlight Co Ltd from 2003 to 2024. See cash generation quality of CNlight Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |