Guangdong Failong Crystal Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Failong Crystal Technology Co Ltd 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. Explore Guangdong Failong Crystal Technology Co cash debt coverage 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 Guangdong Failong Crystal Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Guangdong Failong Crystal Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Guangdong Failong Crystal Technology Co Ltd across 12 annual periods. Explore Guangdong Failong Crystal Technology Co (300460) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Failong Crystal Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Guangdong Failong Crystal Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guangdong Failong Crystal Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Failong Crystal Technology Co cash conversion from operations.
| 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 | — |