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. See Shenzhen Fluence Technology PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Fluence Technology PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Fluence Technology PLC (2012–2025)
Year-by-year capital reinvestment analysis for Shenzhen Fluence Technology PLC. See financial agility of Shenzhen Fluence Technology PLC 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 |
|---|---|---|---|---|---|
| 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 | — |