Fujian Nebula Electronics Co Ltd Cash Flow Reinvestment Rate
Fujian Nebula Electronics Co Ltd 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. See Fujian Nebula Electronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Nebula Electronics Co Ltd (2012–2025)
Cash flow reinvestment rate of Fujian Nebula Electronics Co Ltd from 2012 to 2025. Historical reinvestment intensity for Fujian Nebula Electronics Co Ltd across 7 annual periods. Explore Fujian Nebula Electronics Co Ltd (300648) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fujian Nebula Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Fujian Nebula Electronics Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Fujian Nebula Electronics Co Ltd. For the full cash flow conversion analysis, see Fujian Nebula Electronics Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | CN¥453.09 Million | CN¥155.37 Million | CN¥99.11 Million | ▲ +1034.4% |
| 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 | — |