Shenzhen Jufei Optoelectronics Cash Flow Reinvestment Rate
Shenzhen Jufei Optoelectronics cash flow reinvestment rate. 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 Shenzhen Jufei Optoelectronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Jufei Optoelectronics (2008–2024)
Cash flow reinvestment rate of Shenzhen Jufei Optoelectronics from 2008 to 2024. Historical reinvestment intensity for Shenzhen Jufei Optoelectronics across 17 annual periods. Explore reinvestment intensity of Shenzhen Jufei Optoelectronics to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Jufei Optoelectronics Cash Flow Reinvestment Rate by Year (2008–2024)
Shenzhen Jufei Optoelectronics cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Jufei Optoelectronics. For the full cash flow conversion analysis, see Shenzhen Jufei Optoelectronics cash conversion from operations.
| 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 | — |