Foshan Nationstar Optoelectronics Co Ltd Cash Flow Reinvestment Rate
Foshan Nationstar Optoelectronics Co Ltd 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 how financially flexible is Foshan Nationstar Optoelectronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foshan Nationstar Optoelectronics Co Ltd (2007–2024)
Cash flow reinvestment rate of Foshan Nationstar Optoelectronics Co Ltd from 2007 to 2024. Historical reinvestment intensity for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. Explore Foshan Nationstar Optoelectronics Co Ltd (002449) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Foshan Nationstar Optoelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Foshan Nationstar Optoelectronics Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Foshan Nationstar Optoelectronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Foshan Nationstar Optoelectronics Co Ltd.
| 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 | — |