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). See how leveraged is CNlight Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of CNlight Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 002076 market cap.
| 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 | — |