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). Check Focused Photonics Hangzhou Inc (300203) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 (2008–2025)

This chart tracks Focused Photonics Hangzhou Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300203 cash generation efficiency.

Annual Capital Reinvestment Ratio for Focused Photonics Hangzhou Inc (2008–2025)

Year-by-year Capital Reinvestment Ratio for Focused Photonics Hangzhou Inc from 2008 to 2025. See 300203 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥352.58 Million CN¥39.27 Million ▼ -30.4%
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