Shenzhen Fluence Technology PLC (300647) — Cash Flow Reinvestment Rate
Shenzhen Fluence Technology PLC (300647) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting CN¥45.36 Million (capex CN¥22.49 Million plus investments CN¥-22.87 Million) from operating cash flow of CN¥76.52 Million. Explore Shenzhen Fluence Technology PLC (300647) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Fluence Technology PLC Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Shenzhen Fluence Technology PLC across 8 annual periods. Also explore Shenzhen Fluence Technology PLC (300647) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Fluence Technology PLC (2012–2020)
Year-by-year capital reinvestment analysis for Shenzhen Fluence Technology PLC. For live market cap and broader valuation context, see 300647 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 21.41x | CN¥320.29 Million | CN¥14.96 Million | CN¥71.86 Million | ▲ +539.2% |
| 2019 | 3.35x | CN¥86.21 Million | CN¥25.75 Million | CN¥74.21 Million | ▼ -28.1% |
| 2018 | 4.66x | CN¥191.19 Million | CN¥41.05 Million | CN¥87.98 Million | ▲ +54.8% |
| 2016 | 3.01x | CN¥163.73 Million | CN¥54.43 Million | CN¥81.87 Million | ▲ +165.0% |
| 2015 | 1.14x | CN¥79.19 Million | CN¥69.76 Million | CN¥79.19 Million | ▲ +101.2% |
| 2014 | 0.56x | CN¥21.60 Million | CN¥38.27 Million | CN¥21.60 Million | ▼ -35.7% |
| 2013 | 0.88x | CN¥37.81 Million | CN¥43.08 Million | CN¥37.81 Million | ▲ +172.7% |
| 2012 | 0.32x | CN¥10.61 Million | CN¥32.97 Million | CN¥10.61 Million | — |