Fujian Nebula Electronics Co Ltd (300648) — Cash Flow Reinvestment Rate
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. Check 300648 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Nebula Electronics Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Fujian Nebula Electronics Co Ltd across 6 annual periods. Explore 300648 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Fujian Nebula Electronics Co Ltd (300648) market capitalisation.
| 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 | — |