Focused Photonics Hangzhou Inc (300203) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Focused Photonics Hangzhou Inc (300203) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥7.27 Million (capex CN¥7.27 Million ) from operating cash flow of CN¥41.81 Million. Explore 300203 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.27 Million
Capex + Investments

Operating Cash Flow

CN¥41.81 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Focused Photonics Hangzhou Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Focused Photonics Hangzhou Inc across 14 annual periods. Also explore 300203 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Focused Photonics Hangzhou Inc (2008–2024)

Year-by-year capital reinvestment analysis for Focused Photonics Hangzhou Inc. For live market cap and broader valuation context, see Focused Photonics Hangzhou Inc (300203) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.17x CN¥120.24 Million CN¥688.16 Million CN¥110.05 Million ▼ -78.9%
2023 0.83x CN¥228.62 Million CN¥275.58 Million CN¥119.58 Million ▼ -21.4%
2020 1.06x CN¥673.79 Million CN¥638.56 Million CN¥626.77 Million ▼ -25.8%
2019 1.42x CN¥717.98 Million CN¥504.70 Million CN¥646.77 Million ▲ +60.1%
2018 0.89x CN¥427.94 Million CN¥481.71 Million CN¥233.64 Million ▼ -76.4%
2017 3.77x CN¥227.91 Million CN¥60.48 Million CN¥126.95 Million ▲ +97.3%
2016 1.91x CN¥228.25 Million CN¥119.49 Million CN¥210.28 Million ▲ +60.2%
2015 1.19x CN¥325.31 Million CN¥272.88 Million CN¥197.19 Million ▲ +50.4%
2014 0.79x CN¥113.54 Million CN¥143.24 Million CN¥113.54 Million ▼ -57.3%
2013 1.86x CN¥143.52 Million CN¥77.28 Million CN¥143.52 Million ▲ +111.1%
2012 0.88x CN¥97.23 Million CN¥110.50 Million CN¥97.23 Million ▲ +76.8%
2010 0.50x CN¥15.03 Million CN¥30.21 Million CN¥15.03 Million ▼ -59.9%
2009 1.24x CN¥24.57 Million CN¥19.82 Million CN¥24.57 Million ▼ -98.2%
2008 69.06x CN¥49.51 Million CN¥716.96K CN¥49.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow