Foshan Nationstar Optoelectronics Co Ltd (002449) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

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. Check Foshan Nationstar Optoelectronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥81.77 Million
Capex + Investments

Operating Cash Flow

CN¥91.61 Million
CNY

Capital Expenditures

CN¥81.77 Million
CNY

Foshan Nationstar Optoelectronics Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. Explore Foshan Nationstar Optoelectronics Co Ltd (002449) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 002449 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow