Foshan Nationstar Optoelectronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Foshan Nationstar Optoelectronics Co Ltd capital reinvestment ratio. 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 how much free cash does Foshan Nationstar Optoelectronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Foshan Nationstar Optoelectronics Co Ltd from 2007 to 2024. This chart tracks Foshan Nationstar Optoelectronics Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Foshan Nationstar Optoelectronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Foshan Nationstar Optoelectronics Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Foshan Nationstar Optoelectronics Co Ltd (002449) cash conversion ratio.

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