Tecnon Fujian Commercial Lighting Co Ltd (300650) — Capital Reinvestment Ratio

Latest as of June 2025: 0.92x

Tecnon Fujian Commercial Lighting Co Ltd (300650) has a Capital Reinvestment Ratio of 0.92x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥7.96 Million) in capital expenditures (CN¥7.29 Million). Check 300650 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.96 Million
CNY

Capital Expenditures

CN¥7.29 Million
CNY

Data as of

Jun 2025
Most recent filing

Tecnon Fujian Commercial Lighting Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Tecnon Fujian Commercial Lighting Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Tecnon Fujian Commercial Lighting Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Tecnon Fujian Commercial Lighting Co Ltd from 2012 to 2025. See 300650 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.18x CN¥23.92 Million CN¥28.34 Million ▲ +2721.7%
2024 0.04x CN¥385.65 Million CN¥16.19 Million ▲ +14.4%
2023 0.04x CN¥613.97 Million CN¥22.53 Million ▼ -49.9%
2022 0.07x CN¥537.01 Million CN¥39.31 Million ▼ -42.8%
2021 0.13x CN¥387.36 Million CN¥49.60 Million ▼ -71.0%
2020 0.44x CN¥123.18 Million CN¥54.37 Million ▼ -60.9%
2019 1.13x CN¥69.49 Million CN¥78.43 Million ▼ -40.8%
2018 1.91x CN¥52.06 Million CN¥99.23 Million ▲ +26.6%
2017 1.51x CN¥20.59 Million CN¥31.00 Million ▲ +48.1%
2016 1.02x CN¥48.63 Million CN¥49.43 Million ▲ +69.6%
2015 0.60x CN¥24.40 Million CN¥14.63 Million ▼ -51.9%
2014 1.25x CN¥13.29 Million CN¥16.57 Million ▲ +25.1%
2013 1.00x CN¥14.94 Million CN¥14.89 Million ▼ -41.8%
2012 1.71x CN¥18.36 Million CN¥31.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow