Ocean’s King Lighting Science & Technology Co Ltd (002724) — 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. Check 002724 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
Ocean’s King Lighting Science & Technology Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ocean’s King Lighting Science & Technology Co Ltd across 16 annual periods. Explore how much of Ocean’s King Lighting Science & Technolo's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Ocean’s King Lighting Science & Technology Co Ltd. For live market cap and broader valuation context, see market value of Ocean’s King Lighting Science & Technolo.
| 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 | — |