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. Explore reinvestment intensity of Fujian Nebula Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 300648 current and non-current assets for the complete picture of this company's asset base.

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 market value of Fujian Nebula Electronics Co Ltd.

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