Foshan Nationstar Optoelectronics Co Ltd (002449) — Cash Flow Reinvestment Rate
Foshan Nationstar Optoelectronics Co Ltd (002449) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CN¥81.77 Million (capex CN¥81.77 Million ) from operating cash flow of CN¥91.61 Million. See 002449 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
Foshan Nationstar Optoelectronics Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Foshan Nationstar Optoelectronics Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Foshan Nationstar Optoelectronics Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Foshan Nationstar Optoelectronics Co Ltd. See Foshan Nationstar Optoelectronics Co Ltd (002449) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.33x | CN¥318.59 Million | CN¥240.11 Million | CN¥201.77 Million | ▲ +69.1% |
| 2023 | 0.78x | CN¥305.68 Million | CN¥389.64 Million | CN¥219.56 Million | ▼ -27.5% |
| 2022 | 1.08x | CN¥423.86 Million | CN¥391.45 Million | CN¥383.86 Million | ▲ +129.1% |
| 2021 | 0.47x | CN¥311.60 Million | CN¥659.24 Million | CN¥308.64 Million | ▼ -56.1% |
| 2020 | 1.08x | CN¥478.02 Million | CN¥443.87 Million | CN¥455.66 Million | ▲ +176.8% |
| 2019 | 0.39x | CN¥265.39 Million | CN¥682.12 Million | CN¥263.75 Million | ▼ -53.2% |
| 2018 | 0.83x | CN¥458.86 Million | CN¥551.85 Million | CN¥352.15 Million | ▼ -4.3% |
| 2017 | 0.87x | CN¥554.17 Million | CN¥637.90 Million | CN¥471.37 Million | ▼ -11.8% |
| 2016 | 0.99x | CN¥569.63 Million | CN¥578.09 Million | CN¥313.63 Million | ▼ -83.8% |
| 2015 | 6.09x | CN¥332.76 Million | CN¥54.68 Million | CN¥226.28 Million | ▲ +42.0% |
| 2014 | 4.28x | CN¥316.38 Million | CN¥73.84 Million | CN¥316.38 Million | ▲ +83.3% |
| 2013 | 2.34x | CN¥384.68 Million | CN¥164.59 Million | CN¥384.68 Million | ▼ -27.8% |
| 2012 | 3.24x | CN¥496.57 Million | CN¥153.34 Million | CN¥496.57 Million | ▲ +67.9% |
| 2011 | 1.93x | CN¥295.62 Million | CN¥153.29 Million | CN¥295.62 Million | ▲ +10.7% |
| 2010 | 1.74x | CN¥158.88 Million | CN¥91.21 Million | CN¥158.88 Million | ▲ +313.9% |
| 2009 | 0.42x | CN¥49.54 Million | CN¥117.74 Million | CN¥49.54 Million | ▼ -22.7% |
| 2008 | 0.54x | CN¥76.21 Million | CN¥139.92 Million | CN¥76.21 Million | ▼ -41.9% |
| 2007 | 0.94x | CN¥85.74 Million | CN¥91.46 Million | CN¥85.74 Million | — |