Focus Technology Co Ltd (002315) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Focus Technology Co Ltd (002315) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥197.76 Million) in capital expenditures (CN¥3.32 Million). See Focus Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥197.76 Million
CNY

Capital Expenditures

CN¥3.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Focus Technology Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Focus Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002315 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Focus Technology Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Focus Technology Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Focus Technology Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥705.99 Million CN¥20.31 Million ▼ -74.3%
2023 0.11x CN¥637.01 Million CN¥71.29 Million ▲ +20.5%
2022 0.09x CN¥484.93 Million CN¥45.04 Million ▼ -43.9%
2021 0.17x CN¥516.35 Million CN¥85.53 Million ▼ -26.6%
2020 0.23x CN¥539.86 Million CN¥121.79 Million ▼ -78.3%
2019 1.04x CN¥152.30 Million CN¥158.21 Million ▲ +181.9%
2018 0.37x CN¥301.46 Million CN¥111.09 Million ▼ -51.6%
2016 0.76x CN¥86.31 Million CN¥65.77 Million ▲ +45.3%
2015 0.52x CN¥68.49 Million CN¥35.91 Million ▲ +149.9%
2014 0.21x CN¥99.90 Million CN¥20.96 Million ▲ +191.3%
2013 0.07x CN¥182.22 Million CN¥13.12 Million ▼ -86.0%
2012 0.51x CN¥102.55 Million CN¥52.66 Million ▲ +520.4%
2011 0.08x CN¥188.44 Million CN¥15.60 Million ▼ -52.1%
2010 0.17x CN¥253.03 Million CN¥43.69 Million ▲ +95.1%
2009 0.09x CN¥142.07 Million CN¥12.57 Million ▼ -70.5%
2008 0.30x CN¥94.53 Million CN¥28.40 Million ▼ -99.8%
2007 141.48x CN¥287.90K CN¥40.73 Million ▲ +932.2%
2006 13.71x CN¥201.63K CN¥2.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow