Tecnon Fujian Commercial Lighting Co Ltd (300650) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.12x

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. Check Tecnon Fujian Commercial Lighting Co Ltd (300650) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.95 Million
Capex + Investments

Operating Cash Flow

CN¥7.96 Million
CNY

Capital Expenditures

CN¥7.29 Million
CNY

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. Explore 300650 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 300650 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow