Shenzhen Fluence Technology PLC (300647) — Capital Reinvestment Ratio
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). Check Shenzhen Fluence Technology PLC (300647) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Fluence Technology PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Shenzhen Fluence Technology PLC's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300647 operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Fluence Technology PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Fluence Technology PLC from 2012 to 2025. See Shenzhen Fluence Technology PLC (300647) 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 | 1.07x | CN¥99.73 Million | CN¥106.66 Million | ▼ -77.7% |
| 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 | — |