Shenzhen Fluence Technology PLC (300647) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Shenzhen Fluence Technology PLC (300647) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.52 Million) in capital expenditures (CN¥22.49 Million). See Shenzhen Fluence Technology PLC balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.52 Million
CNY

Capital Expenditures

CN¥22.49 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Fluence Technology PLC Capital Reinvestment Ratio (2012–2020)

This chart tracks Shenzhen Fluence Technology PLC's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Shenzhen Fluence Technology PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Fluence Technology PLC (2012–2020)

Year-by-year Capital Reinvestment Ratio for Shenzhen Fluence Technology PLC from 2012 to 2020. For live market cap and broader valuation context, see 300647 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 4.80x CN¥14.96 Million CN¥71.86 Million ▲ +66.6%
2019 2.88x CN¥25.75 Million CN¥74.21 Million ▲ +34.5%
2018 2.14x CN¥41.05 Million CN¥87.98 Million ▲ +42.5%
2016 1.50x CN¥54.43 Million CN¥81.87 Million ▲ +32.5%
2015 1.14x CN¥69.76 Million CN¥79.19 Million ▲ +101.2%
2014 0.56x CN¥38.27 Million CN¥21.60 Million ▼ -35.7%
2013 0.88x CN¥43.08 Million CN¥37.81 Million ▲ +172.7%
2012 0.32x CN¥32.97 Million CN¥10.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow