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. See 002724 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
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. For the full cash flow conversion analysis, see 002724 cash flow conversion.
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. See 002724 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |