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. Check 300647 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Fluence Technology PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shenzhen Fluence Technology PLC across 9 annual periods. Explore 300647 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Fluence Technology PLC (2012–2025)
Year-by-year capital reinvestment analysis for Shenzhen Fluence Technology PLC. For live market cap and broader valuation context, see Shenzhen Fluence Technology PLC market capitalisation.
| 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 | — |