Foshan Nationstar Optoelectronics Co Ltd (002449) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Foshan Nationstar Optoelectronics Co Ltd (002449) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥91.61 Million) in capital expenditures (CN¥81.77 Million). See Foshan Nationstar Optoelectronics Co Ltd (002449) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.61 Million
CNY

Capital Expenditures

CN¥81.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Foshan Nationstar Optoelectronics Co Ltd Capital Reinvestment Ratio (2007–2024)

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

Annual Capital Reinvestment Ratio for Foshan Nationstar Optoelectronics Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Foshan Nationstar Optoelectronics Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Foshan Nationstar Optoelectronics Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.84x CN¥240.11 Million CN¥201.77 Million ▲ +49.1%
2023 0.56x CN¥389.64 Million CN¥219.56 Million ▼ -42.5%
2022 0.98x CN¥391.45 Million CN¥383.86 Million ▲ +109.5%
2021 0.47x CN¥659.24 Million CN¥308.64 Million ▼ -54.4%
2020 1.03x CN¥443.87 Million CN¥455.66 Million ▲ +165.5%
2019 0.39x CN¥682.12 Million CN¥263.75 Million ▼ -39.4%
2018 0.64x CN¥551.85 Million CN¥352.15 Million ▼ -13.6%
2017 0.74x CN¥637.90 Million CN¥471.37 Million ▲ +36.2%
2016 0.54x CN¥578.09 Million CN¥313.63 Million ▼ -86.9%
2015 4.14x CN¥54.68 Million CN¥226.28 Million ▼ -3.4%
2014 4.28x CN¥73.84 Million CN¥316.38 Million ▲ +83.3%
2013 2.34x CN¥164.59 Million CN¥384.68 Million ▼ -27.8%
2012 3.24x CN¥153.34 Million CN¥496.57 Million ▲ +67.9%
2011 1.93x CN¥153.29 Million CN¥295.62 Million ▲ +10.7%
2010 1.74x CN¥91.21 Million CN¥158.88 Million ▲ +313.9%
2009 0.42x CN¥117.74 Million CN¥49.54 Million ▼ -22.7%
2008 0.54x CN¥139.92 Million CN¥76.21 Million ▼ -41.9%
2007 0.94x CN¥91.46 Million CN¥85.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow