Focus Technology Co Ltd (002315) — Cash Flow Reinvestment Rate
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. Check 002315 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Technology Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Focus Technology Co Ltd across 18 annual periods. Explore Focus Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |