Shenzhen Jufei Optoelectronics (300303) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.79x

Shenzhen Jufei Optoelectronics (300303) has a Cash Flow Reinvestment Rate of 7.79x as of September 2025, reinvesting CN¥69.89 Million (capex CN¥69.89 Million ) from operating cash flow of CN¥8.97 Million. Check Shenzhen Jufei Optoelectronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥69.89 Million
Capex + Investments

Operating Cash Flow

CN¥8.97 Million
CNY

Capital Expenditures

CN¥69.89 Million
CNY

Shenzhen Jufei Optoelectronics Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Shenzhen Jufei Optoelectronics across 17 annual periods. Explore how much of Shenzhen Jufei Optoelectronics's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Jufei Optoelectronics (2008–2024)

Year-by-year capital reinvestment analysis for Shenzhen Jufei Optoelectronics. For live market cap and broader valuation context, see 300303 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.99x CN¥317.35 Million CN¥320.84 Million CN¥232.61 Million ▲ +65.5%
2023 0.60x CN¥159.08 Million CN¥266.12 Million CN¥106.17 Million ▼ -3.5%
2022 0.62x CN¥219.27 Million CN¥354.14 Million CN¥216.27 Million ▼ -19.3%
2021 0.77x CN¥438.45 Million CN¥571.36 Million CN¥237.20 Million ▼ -72.8%
2020 2.82x CN¥693.28 Million CN¥245.90 Million CN¥116.98 Million ▲ +93.5%
2019 1.46x CN¥725.65 Million CN¥498.15 Million CN¥175.52 Million ▼ -71.4%
2018 5.09x CN¥381.16 Million CN¥74.93 Million CN¥204.36 Million ▼ -49.6%
2017 10.09x CN¥460.21 Million CN¥45.61 Million CN¥228.97 Million ▲ +200.2%
2016 3.36x CN¥467.74 Million CN¥139.18 Million CN¥280.52 Million ▼ -33.3%
2015 5.04x CN¥923.97 Million CN¥183.49 Million CN¥140.36 Million ▲ +656.2%
2014 0.67x CN¥103.15 Million CN¥154.90 Million CN¥103.15 Million ▲ +13.6%
2013 0.59x CN¥92.36 Million CN¥157.56 Million CN¥92.36 Million ▼ -60.1%
2012 1.47x CN¥61.19 Million CN¥41.63 Million CN¥61.19 Million ▲ +105.8%
2011 0.71x CN¥37.09 Million CN¥51.93 Million CN¥37.09 Million ▲ +11.1%
2010 0.64x CN¥35.27 Million CN¥54.89 Million CN¥35.27 Million ▼ -44.7%
2009 1.16x CN¥39.79 Million CN¥34.24 Million CN¥39.79 Million ▼ -17.1%
2008 1.40x CN¥14.79 Million CN¥10.55 Million CN¥14.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow