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. See how much free cash does CNlight Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002076 operating cash flow.

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

Year-by-year capital reinvestment analysis for CNlight Co Ltd. See financial agility of CNlight Co Ltd to measure the company's free cash flow as a share of total liabilities.

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