Focus Technology Co Ltd Cash Flow Reinvestment Rate
Focus Technology Co Ltd cash flow reinvestment rate. Focus Technology Co Ltd (002315) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting CN¥373.16 Million (capex CN¥8.30 Million plus investments CN¥-364.87 Million) from operating cash flow of CN¥471.14 Million. Explore 002315 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of Focus Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Focus Technology Co Ltd across 19 annual periods. Explore how much does Focus Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Focus Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Focus Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Focus Technology Co Ltd. For the full cash flow conversion analysis, see Focus Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥386.55 Million | CN¥888.36 Million | CN¥17.27 Million | ▼ -45.1% |
| 2024 | 0.79x | CN¥559.79 Million | CN¥705.99 Million | CN¥20.31 Million | ▼ -56.1% |
| 2023 | 1.80x | CN¥1.15 Billion | CN¥637.01 Million | CN¥71.29 Million | ▲ +78.6% |
| 2022 | 1.01x | CN¥490.07 Million | CN¥484.93 Million | CN¥45.04 Million | ▲ +18.5% |
| 2021 | 0.85x | CN¥440.42 Million | CN¥516.35 Million | CN¥85.53 Million | ▲ +131.3% |
| 2020 | 0.37x | CN¥199.06 Million | CN¥539.86 Million | CN¥121.79 Million | ▼ -73.5% |
| 2019 | 1.39x | CN¥211.99 Million | CN¥152.30 Million | CN¥158.21 Million | ▲ +51.0% |
| 2018 | 0.92x | CN¥277.86 Million | CN¥301.46 Million | CN¥111.09 Million | ▼ -15.2% |
| 2016 | 1.09x | CN¥93.87 Million | CN¥86.31 Million | CN¥65.77 Million | ▼ -65.3% |
| 2015 | 3.14x | CN¥214.86 Million | CN¥68.49 Million | CN¥35.91 Million | ▲ +1395.3% |
| 2014 | 0.21x | CN¥20.96 Million | CN¥99.90 Million | CN¥20.96 Million | ▲ +191.3% |
| 2013 | 0.07x | CN¥13.12 Million | CN¥182.22 Million | CN¥13.12 Million | ▼ -86.0% |
| 2012 | 0.51x | CN¥52.66 Million | CN¥102.55 Million | CN¥52.66 Million | ▲ +520.4% |
| 2011 | 0.08x | CN¥15.60 Million | CN¥188.44 Million | CN¥15.60 Million | ▼ -52.1% |
| 2010 | 0.17x | CN¥43.69 Million | CN¥253.03 Million | CN¥43.69 Million | ▲ +95.1% |
| 2009 | 0.09x | CN¥12.57 Million | CN¥142.07 Million | CN¥12.57 Million | ▼ -70.5% |
| 2008 | 0.30x | CN¥28.40 Million | CN¥94.53 Million | CN¥28.40 Million | ▼ -99.8% |
| 2007 | 141.48x | CN¥40.73 Million | CN¥287.90K | CN¥40.73 Million | ▲ +932.2% |
| 2006 | 13.71x | CN¥2.76 Million | CN¥201.63K | CN¥2.76 Million | — |