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. Explore capital reinvestment ratio of Shenzhen Jufei Optoelectronics to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Shenzhen Jufei Optoelectronics balance sheet assets for the complete picture of this company's asset base.

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 Shenzhen Jufei Optoelectronics (300303) market capitalisation.

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