Shenzhen Refond Optoelectronics Co Ltd (300241) — Cash Flow Reinvestment Rate
Shenzhen Refond Optoelectronics Co Ltd (300241) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting CN¥50.26 Million (capex CN¥50.26 Million ) from operating cash flow of CN¥32.51 Million. Check Shenzhen Refond Optoelectronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Refond Optoelectronics Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shenzhen Refond Optoelectronics Co Ltd across 16 annual periods. Explore 300241 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shenzhen Refond Optoelectronics Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen Refond Optoelectronics Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥56.90 Million | CN¥199.53 Million | CN¥38.06 Million | ▼ -85.9% |
| 2023 | 2.02x | CN¥148.98 Million | CN¥73.85 Million | CN¥79.03 Million | ▼ -54.8% |
| 2021 | 4.46x | CN¥523.62 Million | CN¥117.38 Million | CN¥514.12 Million | ▼ -25.1% |
| 2020 | 5.96x | CN¥172.75 Million | CN¥29.00 Million | CN¥168.83 Million | ▲ +506.9% |
| 2019 | 0.98x | CN¥182.82 Million | CN¥186.28 Million | CN¥127.09 Million | ▼ -24.4% |
| 2018 | 1.30x | CN¥241.78 Million | CN¥186.31 Million | CN¥164.55 Million | ▲ +33.1% |
| 2017 | 0.97x | CN¥209.60 Million | CN¥214.98 Million | CN¥126.85 Million | ▼ -99.2% |
| 2016 | 123.42x | CN¥230.50 Million | CN¥1.87 Million | CN¥186.24 Million | ▲ +3463.7% |
| 2015 | 3.46x | CN¥67.80 Million | CN¥19.58 Million | CN¥67.44 Million | ▲ +153.9% |
| 2014 | 1.36x | CN¥207.00 Million | CN¥151.77 Million | CN¥207.00 Million | ▲ +22.0% |
| 2013 | 1.12x | CN¥149.22 Million | CN¥133.47 Million | CN¥149.22 Million | ▼ -17.4% |
| 2012 | 1.35x | CN¥74.59 Million | CN¥55.10 Million | CN¥74.59 Million | ▼ -55.4% |
| 2011 | 3.03x | CN¥27.17 Million | CN¥8.95 Million | CN¥27.17 Million | ▼ -76.1% |
| 2010 | 12.70x | CN¥97.10 Million | CN¥7.65 Million | CN¥97.10 Million | ▲ +3559.5% |
| 2009 | 0.35x | CN¥13.93 Million | CN¥40.16 Million | CN¥13.93 Million | ▼ -28.1% |
| 2008 | 0.48x | CN¥5.82 Million | CN¥12.07 Million | CN¥5.82 Million | — |