Ocean’s King Lighting Science & Technology Co Ltd (002724) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Ocean’s King Lighting Science & Technology Co Ltd (002724) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.56 Million) in capital expenditures (CN¥1.03 Million). Check Ocean’s King Lighting Science & Technolo tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.56 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Data as of

Jun 2025
Most recent filing

Ocean’s King Lighting Science & Technology Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Ocean’s King Lighting Science & Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 002724 operating cash flow.

Annual Capital Reinvestment Ratio for Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Ocean’s King Lighting Science & Technology Co Ltd from 2009 to 2025. See Ocean’s King Lighting Science & Technolo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥197.72 Million CN¥35.14 Million ▲ +344.0%
2024 0.04x CN¥355.98 Million CN¥14.25 Million ▼ -3.2%
2023 0.04x CN¥142.27 Million CN¥5.89 Million ▼ -85.1%
2021 0.28x CN¥214.16 Million CN¥59.33 Million ▲ +638.6%
2020 0.04x CN¥299.19 Million CN¥11.22 Million ▼ -66.9%
2019 0.11x CN¥254.39 Million CN¥28.81 Million ▼ -64.5%
2018 0.32x CN¥120.57 Million CN¥38.43 Million ▲ +60.3%
2017 0.20x CN¥153.66 Million CN¥30.56 Million ▼ -59.8%
2016 0.50x CN¥95.90 Million CN¥47.47 Million ▼ -23.5%
2015 0.65x CN¥106.39 Million CN¥68.84 Million ▼ -4.9%
2014 0.68x CN¥198.41 Million CN¥134.98 Million ▲ +3.8%
2013 0.66x CN¥204.57 Million CN¥134.04 Million ▲ +359.1%
2012 0.14x CN¥148.92 Million CN¥21.25 Million ▼ -46.2%
2011 0.27x CN¥158.01 Million CN¥41.88 Million ▼ -60.4%
2010 0.67x CN¥155.42 Million CN¥103.90 Million ▲ +297.5%
2009 0.17x CN¥126.60 Million CN¥21.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow