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. See cash generation quality of Focused Photonics Hangzhou Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focused Photonics Hangzhou Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Focused Photonics Hangzhou Inc across 15 annual periods. For the full cash flow conversion analysis, see Focused Photonics Hangzhou Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Focused Photonics Hangzhou Inc (2008–2025)
Year-by-year capital reinvestment analysis for Focused Photonics Hangzhou Inc. See 300203 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |