Focus Technology Co Ltd (002315) — 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. See Focus Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Focus Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Focus Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Focus Technology Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Focus Technology Co Ltd. See Focus Technology Co Ltd (002315) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |