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 300647 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2012–2025)

This chart tracks Shenzhen Fluence Technology PLC's Capital Reinvestment Ratio across 9 annual periods.

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. For live market cap and broader valuation context, see 300647 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow