Focused Photonics Hangzhou Inc (300203) — 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. Check 300203 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focused Photonics Hangzhou Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Focused Photonics Hangzhou Inc across 14 annual periods. Explore Focused Photonics Hangzhou Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 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 | — |