Ocean’s King Lighting Science & Technology Co Ltd Cash Flow Reinvestment Rate
Ocean’s King Lighting Science & Technology Co Ltd cash flow reinvestment rate. Ocean’s King Lighting Science & Technology Co Ltd (002724) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting CN¥55.52 Million (capex CN¥1.03 Million plus investments CN¥54.50 Million) from operating cash flow of CN¥35.56 Million. Explore debt repayment capacity of Ocean’s King Lighting Science & Technolo to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)
Cash flow reinvestment rate of Ocean’s King Lighting Science & Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Ocean’s King Lighting Science & Technology Co Ltd across 16 annual periods. Explore 002724 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ocean’s King Lighting Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Ocean’s King Lighting Science & Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ocean’s King Lighting Science & Technology Co Ltd. For the full cash flow conversion analysis, see Ocean’s King Lighting Science & Technolo operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥219.54 Million | CN¥197.72 Million | CN¥35.14 Million | ▲ +282.1% |
| 2024 | 0.29x | CN¥103.45 Million | CN¥355.98 Million | CN¥14.25 Million | ▼ -75.0% |
| 2023 | 1.16x | CN¥165.21 Million | CN¥142.27 Million | CN¥5.89 Million | ▼ -49.6% |
| 2021 | 2.30x | CN¥493.15 Million | CN¥214.16 Million | CN¥59.33 Million | ▲ +193.0% |
| 2020 | 0.79x | CN¥235.11 Million | CN¥299.19 Million | CN¥11.22 Million | ▲ +309.5% |
| 2019 | 0.19x | CN¥48.81 Million | CN¥254.39 Million | CN¥28.81 Million | ▼ -84.2% |
| 2018 | 1.21x | CN¥146.43 Million | CN¥120.57 Million | CN¥38.43 Million | ▲ +118.1% |
| 2017 | 0.56x | CN¥85.56 Million | CN¥153.66 Million | CN¥30.56 Million | ▼ -88.7% |
| 2016 | 4.93x | CN¥472.47 Million | CN¥95.90 Million | CN¥47.47 Million | ▲ +6.1% |
| 2015 | 4.64x | CN¥493.84 Million | CN¥106.39 Million | CN¥68.84 Million | ▲ +582.3% |
| 2014 | 0.68x | CN¥134.98 Million | CN¥198.41 Million | CN¥134.98 Million | ▲ +3.8% |
| 2013 | 0.66x | CN¥134.04 Million | CN¥204.57 Million | CN¥134.04 Million | ▲ +359.1% |
| 2012 | 0.14x | CN¥21.25 Million | CN¥148.92 Million | CN¥21.25 Million | ▼ -46.2% |
| 2011 | 0.27x | CN¥41.88 Million | CN¥158.01 Million | CN¥41.88 Million | ▼ -60.4% |
| 2010 | 0.67x | CN¥103.90 Million | CN¥155.42 Million | CN¥103.90 Million | ▲ +297.5% |
| 2009 | 0.17x | CN¥21.29 Million | CN¥126.60 Million | CN¥21.29 Million | — |