CNlight Co Ltd (002076) — Capital Reinvestment Ratio

Latest as of June 2025: 0.80x

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 002076 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.34 Million
CNY

Capital Expenditures

CN¥5.07 Million
CNY

Data as of

Jun 2025
Most recent filing

CNlight Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks CNlight Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for CNlight Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for CNlight Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 002076 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow