Focused Photonics Hangzhou Inc Cash Flow Reinvestment Rate
Focused Photonics Hangzhou Inc cash flow reinvestment rate. 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. See Focused Photonics Hangzhou Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focused Photonics Hangzhou Inc (2008–2025)
Cash flow reinvestment rate of Focused Photonics Hangzhou Inc from 2008 to 2025. Historical reinvestment intensity for Focused Photonics Hangzhou Inc across 15 annual periods. Explore 300203 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Focused Photonics Hangzhou Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Focused Photonics Hangzhou Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Focused Photonics Hangzhou Inc. For the full cash flow conversion analysis, see 300203 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥42.27 Million | CN¥352.58 Million | CN¥39.27 Million | ▼ -31.4% |
| 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 | — |