Focus Technology Co Ltd (002315) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Focus Technology Co Ltd (002315) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥3.32 Million (capex CN¥3.32 Million ) from operating cash flow of CN¥197.76 Million. Explore Focus Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.32 Million
Capex + Investments

Operating Cash Flow

CN¥197.76 Million
CNY

Capital Expenditures

CN¥3.32 Million
CNY

Focus Technology Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Focus Technology Co Ltd across 18 annual periods. Also explore Focus Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Focus Technology Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Focus Technology Co Ltd. For live market cap and broader valuation context, see 002315 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow