Focused Photonics Hangzhou Inc (300203) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Focused Photonics Hangzhou Inc (300203) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.81 Million) in capital expenditures (CN¥7.27 Million). See 300203 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.81 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Focused Photonics Hangzhou Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks Focused Photonics Hangzhou Inc's Capital Reinvestment Ratio across 14 annual periods. Check 300203 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Focused Photonics Hangzhou Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for Focused Photonics Hangzhou Inc from 2008 to 2024. For live market cap and broader valuation context, see Focused Photonics Hangzhou Inc market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.16x CN¥688.16 Million CN¥110.05 Million ▼ -63.1%
2023 0.43x CN¥275.58 Million CN¥119.58 Million ▼ -55.8%
2020 0.98x CN¥638.56 Million CN¥626.77 Million ▼ -23.4%
2019 1.28x CN¥504.70 Million CN¥646.77 Million ▲ +164.2%
2018 0.49x CN¥481.71 Million CN¥233.64 Million ▼ -76.9%
2017 2.10x CN¥60.48 Million CN¥126.95 Million ▲ +19.3%
2016 1.76x CN¥119.49 Million CN¥210.28 Million ▲ +143.5%
2015 0.72x CN¥272.88 Million CN¥197.19 Million ▼ -8.8%
2014 0.79x CN¥143.24 Million CN¥113.54 Million ▼ -57.3%
2013 1.86x CN¥77.28 Million CN¥143.52 Million ▲ +111.1%
2012 0.88x CN¥110.50 Million CN¥97.23 Million ▲ +76.8%
2010 0.50x CN¥30.21 Million CN¥15.03 Million ▼ -59.9%
2009 1.24x CN¥19.82 Million CN¥24.57 Million ▼ -98.2%
2008 69.06x CN¥716.96K CN¥49.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow