Tecnon Fujian Commercial Lighting Co Ltd Cash Flow Reinvestment Rate
Tecnon Fujian Commercial Lighting Co Ltd 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 300650 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)
Cash flow reinvestment rate of Tecnon Fujian Commercial Lighting Co Ltd from 2012 to 2025. Historical reinvestment intensity for Tecnon Fujian Commercial Lighting Co Ltd across 14 annual periods. Explore 300650 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tecnon Fujian Commercial Lighting Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Tecnon Fujian Commercial Lighting Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tecnon Fujian Commercial Lighting Co Ltd. For the full cash flow conversion analysis, see Tecnon Fujian Commercial Lighting Co Ltd (300650) cash flow conversion.
| 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 | — |