Shenzhen Refond Optoelectronics Co Ltd Cash Flow Reinvestment Rate
Shenzhen Refond Optoelectronics Co Ltd 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 300241 free cash flow debt coverage 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 Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Cash flow reinvestment rate of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shenzhen Refond Optoelectronics Co Ltd across 16 annual periods. Explore how well can Shenzhen Refond Optoelectronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Refond Optoelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shenzhen Refond Optoelectronics Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Refond Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Refond Optoelectronics Co Ltd operating cash flow efficiency.
| 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 | — |