Xiamen Changelight Cash Flow Reinvestment Rate
Xiamen Changelight cash flow reinvestment rate. 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. Explore Xiamen Changelight debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Changelight (2008–2024)
Cash flow reinvestment rate of Xiamen Changelight from 2008 to 2024. Historical reinvestment intensity for Xiamen Changelight across 14 annual periods. Explore Xiamen Changelight capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Changelight Cash Flow Reinvestment Rate by Year (2008–2024)
Xiamen Changelight cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Xiamen Changelight. For the full cash flow conversion analysis, see 300102 cash generation efficiency.
| 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 | — |