Xiamen Changelight (300102) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Xiamen Changelight (300102) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥15.77 Million (capex CN¥15.77 Million ) from operating cash flow of CN¥76.36 Million. See Xiamen Changelight (300102) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.77 Million
Capex + Investments

Operating Cash Flow

CN¥76.36 Million
CNY

Capital Expenditures

CN¥15.77 Million
CNY

Xiamen Changelight Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Xiamen Changelight across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Changelight.

Annual Cash Flow Reinvestment Rate for Xiamen Changelight (2008–2024)

Year-by-year capital reinvestment analysis for Xiamen Changelight. See Xiamen Changelight financial flexibility index 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
2024 0.69x CN¥377.58 Million CN¥545.89 Million CN¥255.32 Million ▼ -53.7%
2023 1.49x CN¥404.09 Million CN¥270.63 Million CN¥248.04 Million ▼ -18.0%
2022 1.82x CN¥862.64 Million CN¥473.82 Million CN¥222.64 Million ▲ +423.8%
2021 0.35x CN¥191.87 Million CN¥552.01 Million CN¥176.87 Million ▼ -88.0%
2020 2.88x CN¥357.17 Million CN¥123.81 Million CN¥237.14 Million ▲ +4.2%
2019 2.77x CN¥744.26 Million CN¥268.78 Million CN¥689.26 Million ▼ -66.9%
2018 8.37x CN¥1.96 Billion CN¥233.61 Million CN¥1.93 Billion ▲ +588.8%
2017 1.22x CN¥544.17 Million CN¥447.73 Million CN¥513.90 Million ▼ -67.1%
2014 3.69x CN¥430.13 Million CN¥116.47 Million CN¥430.13 Million ▲ +190.8%
2013 1.27x CN¥178.07 Million CN¥140.21 Million CN¥178.07 Million ▲ +92.1%
2012 0.66x CN¥75.87 Million CN¥114.76 Million CN¥75.87 Million ▼ -66.2%
2010 1.96x CN¥168.42 Million CN¥86.10 Million CN¥168.42 Million ▲ +322.1%
2009 0.46x CN¥66.30 Million CN¥143.07 Million CN¥66.30 Million ▼ -63.2%
2008 1.26x CN¥40.28 Million CN¥31.98 Million CN¥40.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow