CNlight Co Ltd (002076) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

CNlight Co Ltd (002076) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting CN¥6.12 Million (capex CN¥5.07 Million plus investments CN¥-1.05 Million) from operating cash flow of CN¥6.34 Million. Check CNlight Co Ltd (002076) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.12 Million
Capex + Investments

Operating Cash Flow

CN¥6.34 Million
CNY

Capital Expenditures

CN¥5.07 Million
CNY

CNlight Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for CNlight Co Ltd across 15 annual periods. Explore 002076 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CNlight Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for CNlight Co Ltd. For live market cap and broader valuation context, see 002076 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 8.23x CN¥57.64 Million CN¥7.01 Million CN¥14.45 Million ▲ +326.7%
2020 1.93x CN¥33.97 Million CN¥17.62 Million CN¥8.16 Million ▼ -57.8%
2019 4.57x CN¥25.38 Million CN¥5.55 Million CN¥4.63 Million ▼ -76.7%
2016 19.60x CN¥73.14 Million CN¥3.73 Million CN¥36.85 Million ▲ +14037.2%
2015 0.14x CN¥27.31 Million CN¥197.00 Million CN¥27.31 Million ▼ -97.9%
2014 6.64x CN¥27.41 Million CN¥4.12 Million CN¥27.41 Million ▲ +2307.7%
2013 0.28x CN¥29.52 Million CN¥106.98 Million CN¥29.52 Million ▲ +98.6%
2012 0.14x CN¥3.10 Million CN¥22.30 Million CN¥3.10 Million ▼ -82.1%
2010 0.78x CN¥17.64 Million CN¥22.70 Million CN¥17.64 Million ▲ +53.6%
2009 0.51x CN¥8.26 Million CN¥16.32 Million CN¥8.26 Million ▲ +1.2%
2008 0.50x CN¥25.38 Million CN¥50.75 Million CN¥25.38 Million ▼ -55.1%
2006 1.11x CN¥38.52 Million CN¥34.58 Million CN¥38.52 Million ▼ -34.6%
2005 1.70x CN¥20.03 Million CN¥11.77 Million CN¥20.03 Million ▲ +10.8%
2004 1.54x CN¥20.61 Million CN¥13.42 Million CN¥20.61 Million ▼ -69.8%
2003 5.08x CN¥15.05 Million CN¥2.96 Million CN¥15.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow