CNlight Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

CNlight Co Ltd cash flow reinvestment rate. 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 CNlight Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of CNlight Co Ltd from 2003 to 2024. Historical reinvestment intensity for CNlight Co Ltd across 15 annual periods. Explore CNlight Co Ltd (002076) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

CNlight Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for CNlight Co Ltd. For the full cash flow conversion analysis, see 002076 cash generation efficiency.

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