Shenzhen Changfang Light Emitting (300301) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.90x

Shenzhen Changfang Light Emitting (300301) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting CN¥3.16 Million (capex CN¥1.95 Million plus investments CN¥-1.21 Million) from operating cash flow of CN¥3.51 Million. Check 300301 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.16 Million
Capex + Investments

Operating Cash Flow

CN¥3.51 Million
CNY

Capital Expenditures

CN¥1.95 Million
CNY

Shenzhen Changfang Light Emitting Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Shenzhen Changfang Light Emitting across 11 annual periods. Explore Shenzhen Changfang Light Emitting long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Changfang Light Emitting (2009–2024)

Year-by-year capital reinvestment analysis for Shenzhen Changfang Light Emitting. For live market cap and broader valuation context, see market value of Shenzhen Changfang Light Emitting.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.61x CN¥37.74 Million CN¥8.19 Million CN¥8.64 Million ▲ +861.8%
2020 0.48x CN¥70.27 Million CN¥146.74 Million CN¥64.59 Million ▼ -80.0%
2019 2.40x CN¥295.66 Million CN¥123.19 Million CN¥65.41 Million ▲ +207.5%
2017 0.78x CN¥160.47 Million CN¥205.63 Million CN¥106.23 Million ▼ -56.2%
2015 1.78x CN¥258.26 Million CN¥144.83 Million CN¥257.26 Million ▼ -79.1%
2014 8.53x CN¥271.95 Million CN¥31.89 Million CN¥271.95 Million ▲ +209.5%
2013 2.76x CN¥337.67 Million CN¥122.55 Million CN¥337.67 Million ▼ -96.6%
2012 80.69x CN¥281.98 Million CN¥3.49 Million CN¥281.98 Million ▲ +9852.0%
2011 0.81x CN¥40.14 Million CN¥49.51 Million CN¥40.14 Million ▼ -58.8%
2010 1.97x CN¥119.22 Million CN¥60.65 Million CN¥119.22 Million ▲ +140.6%
2009 0.82x CN¥43.78 Million CN¥53.59 Million CN¥43.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow