Xiamen Changelight (300102) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Xiamen Changelight (300102) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.36 Million) in capital expenditures (CN¥15.77 Million). Check 300102 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.36 Million
CNY

Capital Expenditures

CN¥15.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Changelight Capital Reinvestment Ratio (2008–2024)

This chart tracks Xiamen Changelight's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Xiamen Changelight operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Xiamen Changelight (2008–2024)

Year-by-year Capital Reinvestment Ratio for Xiamen Changelight from 2008 to 2024. See how much free cash does Xiamen Changelight generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.47x CN¥545.89 Million CN¥255.32 Million ▼ -49.0%
2023 0.92x CN¥270.63 Million CN¥248.04 Million ▲ +95.1%
2022 0.47x CN¥473.82 Million CN¥222.64 Million ▲ +46.7%
2021 0.32x CN¥552.01 Million CN¥176.87 Million ▼ -83.3%
2020 1.92x CN¥123.81 Million CN¥237.14 Million ▼ -25.3%
2019 2.56x CN¥268.78 Million CN¥689.26 Million ▼ -68.9%
2018 8.24x CN¥233.61 Million CN¥1.93 Billion ▲ +618.0%
2017 1.15x CN¥447.73 Million CN¥513.90 Million ▼ -68.9%
2014 3.69x CN¥116.47 Million CN¥430.13 Million ▲ +190.8%
2013 1.27x CN¥140.21 Million CN¥178.07 Million ▲ +92.1%
2012 0.66x CN¥114.76 Million CN¥75.87 Million ▼ -66.2%
2010 1.96x CN¥86.10 Million CN¥168.42 Million ▲ +322.1%
2009 0.46x CN¥143.07 Million CN¥66.30 Million ▼ -63.2%
2008 1.26x CN¥31.98 Million CN¥40.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow