Shenzhen Fluence Technology PLC Cash Flow Reinvestment Rate
Shenzhen Fluence Technology PLC 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) cash flow to debt 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 Fluence Technology PLC (2012–2025)
Cash flow reinvestment rate of Shenzhen Fluence Technology PLC from 2012 to 2025. Historical reinvestment intensity for Shenzhen Fluence Technology PLC across 9 annual periods. Explore capital reinvestment ratio of Shenzhen Fluence Technology PLC to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Fluence Technology PLC Cash Flow Reinvestment Rate by Year (2012–2025)
Shenzhen Fluence Technology PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Fluence Technology PLC. For the full cash flow conversion analysis, see Shenzhen Fluence Technology PLC operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥111.66 Million | CN¥99.73 Million | CN¥106.66 Million | ▼ -94.8% |
| 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 | — |