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. See 300301 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shenzhen Changfang Light Emitting (300301) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Shenzhen Changfang Light Emitting. See 300301 financial flexibility index 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 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