Guangdong Failong Crystal Technology Co Ltd (300460) — Cash Flow Reinvestment Rate
Guangdong Failong Crystal Technology Co Ltd (300460) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥41.92K (capex CN¥41.92K ) from operating cash flow of CN¥15.53 Million. Check Guangdong Failong Crystal Technology Co (300460) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Failong Crystal Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Guangdong Failong Crystal Technology Co Ltd across 12 annual periods. Explore Guangdong Failong Crystal Technology Co (300460) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Failong Crystal Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Guangdong Failong Crystal Technology Co Ltd. For live market cap and broader valuation context, see Guangdong Failong Crystal Technology Co (300460) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.86x | CN¥9.88 Million | CN¥5.30 Million | CN¥9.80 Million | ▼ -27.9% |
| 2022 | 2.58x | CN¥51.41 Million | CN¥19.91 Million | CN¥50.81 Million | ▼ -52.2% |
| 2021 | 5.40x | CN¥715.82 Million | CN¥132.47 Million | CN¥714.64 Million | ▲ +73.2% |
| 2020 | 3.12x | CN¥239.46 Million | CN¥76.76 Million | CN¥238.70 Million | ▼ -42.7% |
| 2019 | 5.45x | CN¥28.70 Million | CN¥5.27 Million | CN¥28.56 Million | ▲ +715.2% |
| 2018 | 0.67x | CN¥45.50 Million | CN¥68.08 Million | CN¥37.10 Million | ▼ -25.0% |
| 2017 | 0.89x | CN¥94.67 Million | CN¥106.20 Million | CN¥84.67 Million | ▼ -83.9% |
| 2016 | 5.53x | CN¥268.94 Million | CN¥48.62 Million | CN¥118.94 Million | ▲ +46.8% |
| 2015 | 3.77x | CN¥231.87 Million | CN¥61.54 Million | CN¥81.87 Million | ▲ +907.9% |
| 2014 | 0.37x | CN¥44.06 Million | CN¥117.87 Million | CN¥44.06 Million | ▼ -69.4% |
| 2013 | 1.22x | CN¥88.15 Million | CN¥72.10 Million | CN¥88.15 Million | ▼ -6.5% |
| 2012 | 1.31x | CN¥132.42 Million | CN¥101.29 Million | CN¥132.42 Million | — |