Tecnon Fujian Commercial Lighting Co Ltd (300650) — Cash Flow Reinvestment Rate
Tecnon Fujian Commercial Lighting Co Ltd (300650) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting CN¥8.95 Million (capex CN¥7.29 Million plus investments CN¥-1.66 Million) from operating cash flow of CN¥7.96 Million. Explore Tecnon Fujian Commercial Lighting Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tecnon Fujian Commercial Lighting Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. Also explore Tecnon Fujian Commercial Lighting Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Tecnon Fujian Commercial Lighting Co Ltd. For live market cap and broader valuation context, see Tecnon Fujian Commercial Lighting Co Ltd (300650) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | CN¥28.99 Million | CN¥23.92 Million | CN¥28.34 Million | ▲ +2072.3% |
| 2024 | 0.06x | CN¥21.52 Million | CN¥385.65 Million | CN¥16.19 Million | ▼ -80.5% |
| 2023 | 0.29x | CN¥175.69 Million | CN¥613.97 Million | CN¥22.53 Million | ▼ -9.5% |
| 2022 | 0.32x | CN¥169.73 Million | CN¥537.01 Million | CN¥39.31 Million | ▼ -45.4% |
| 2021 | 0.58x | CN¥224.43 Million | CN¥387.36 Million | CN¥49.60 Million | ▲ +23.3% |
| 2020 | 0.47x | CN¥57.89 Million | CN¥123.18 Million | CN¥54.37 Million | ▼ -82.1% |
| 2019 | 2.63x | CN¥182.43 Million | CN¥69.49 Million | CN¥78.43 Million | ▲ +25.1% |
| 2018 | 2.10x | CN¥109.23 Million | CN¥52.06 Million | CN¥99.23 Million | ▼ -76.1% |
| 2017 | 8.79x | CN¥181.00 Million | CN¥20.59 Million | CN¥31.00 Million | ▲ +332.5% |
| 2016 | 2.03x | CN¥98.81 Million | CN¥48.63 Million | CN¥49.43 Million | ▲ +239.0% |
| 2015 | 0.60x | CN¥14.63 Million | CN¥24.40 Million | CN¥14.63 Million | ▼ -51.9% |
| 2014 | 1.25x | CN¥16.57 Million | CN¥13.29 Million | CN¥16.57 Million | ▲ +25.1% |
| 2013 | 1.00x | CN¥14.89 Million | CN¥14.94 Million | CN¥14.89 Million | ▼ -41.8% |
| 2012 | 1.71x | CN¥31.43 Million | CN¥18.36 Million | CN¥31.43 Million | — |