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. Explore 300241 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300241 total asset value for the complete picture of this company's asset base.
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 market cap of Shenzhen Refond Optoelectronics Co Ltd.
| 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 | — |