Fujian Nebula Electronics Co Ltd (300648) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.45x

Fujian Nebula Electronics Co Ltd (300648) has a Cash Flow Reinvestment Rate of 2.45x as of September 2025, reinvesting CN¥16.84 Million (capex CN¥16.84 Million ) from operating cash flow of CN¥6.88 Million. See cash generation quality of Fujian Nebula Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.84 Million
Capex + Investments

Operating Cash Flow

CN¥6.88 Million
CNY

Capital Expenditures

CN¥16.84 Million
CNY

Fujian Nebula Electronics Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Fujian Nebula Electronics Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 300648 operating cash flow.

Annual Cash Flow Reinvestment Rate for Fujian Nebula Electronics Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Fujian Nebula Electronics Co Ltd. See 300648 free cash flow debt coverage 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
2024 0.26x CN¥35.94 Million CN¥139.82 Million CN¥34.64 Million ▼ -85.0%
2020 1.72x CN¥99.57 Million CN¥57.91 Million CN¥95.06 Million ▲ +87.9%
2016 0.92x CN¥33.76 Million CN¥36.90 Million CN¥31.63 Million ▲ +43.4%
2015 0.64x CN¥12.25 Million CN¥19.21 Million CN¥12.25 Million ▲ +274.1%
2013 0.17x CN¥2.23 Million CN¥13.09 Million CN¥2.23 Million ▼ -75.4%
2012 0.69x CN¥3.84 Million CN¥5.53 Million CN¥3.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow