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. Explore Ocean’s King Lighting Science & Technolo (002724) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002724 total asset value for the complete picture of this company's asset base.
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 Ocean’s King Lighting Science & Technolo market cap and net worth.
| 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 | — |