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. See Shenzhen Refond Optoelectronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Refond Optoelectronics Co Ltd operating cash flow efficiency.
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. See Shenzhen Refond Optoelectronics Co Ltd (300241) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |