Guangdong Failong Crystal Technology Co Ltd (300460) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Guangdong Failong Crystal Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.92K
Capex + Investments

Operating Cash Flow

CN¥15.53 Million
CNY

Capital Expenditures

CN¥41.92K
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Failong Crystal Technology Co .

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. See Guangdong Failong Crystal Technology Co leverage flexibility ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow