Focus Lightings Tech Co Ltd (300708) — Cash Flow Reinvestment Rate

Latest as of December 2025: 433.42x

Focus Lightings Tech Co Ltd (300708) has a Cash Flow Reinvestment Rate of 433.42x as of December 2025, reinvesting CN¥460.46 Million (capex CN¥226.31 Million plus investments CN¥234.15 Million) from operating cash flow of CN¥1.06 Million. See Focus Lightings Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

433.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥460.46 Million
Capex + Investments

Operating Cash Flow

CN¥1.06 Million
CNY

Capital Expenditures

CN¥226.31 Million
CNY

Focus Lightings Tech Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Focus Lightings Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Focus Lightings Tech Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Focus Lightings Tech Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Focus Lightings Tech Co Ltd. See 300708 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.95x CN¥525.57 Million CN¥555.98 Million CN¥509.94 Million ▼ -54.1%
2024 2.06x CN¥1.08 Billion CN¥524.49 Million CN¥538.88 Million ▼ -74.6%
2023 8.11x CN¥1.63 Billion CN¥201.27 Million CN¥142.07 Million ▲ +411.1%
2022 1.59x CN¥775.18 Million CN¥488.23 Million CN¥390.65 Million ▲ +272.0%
2021 0.43x CN¥198.63 Million CN¥465.40 Million CN¥197.43 Million ▼ -69.7%
2020 1.41x CN¥327.34 Million CN¥232.76 Million CN¥326.13 Million ▼ -1.3%
2019 1.43x CN¥552.70 Million CN¥387.79 Million CN¥551.49 Million ▼ -78.8%
2018 6.73x CN¥2.39 Billion CN¥354.63 Million CN¥1.27 Billion ▲ +245.4%
2017 1.95x CN¥251.08 Million CN¥128.83 Million CN¥126.29 Million ▲ +153.1%
2016 0.77x CN¥96.71 Million CN¥125.57 Million CN¥49.17 Million ▼ -90.3%
2015 7.96x CN¥140.63 Million CN¥17.66 Million CN¥140.63 Million ▲ +381.0%
2014 1.66x CN¥122.88 Million CN¥74.21 Million CN¥122.88 Million ▼ -50.8%
2013 3.37x CN¥115.06 Million CN¥34.18 Million CN¥115.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow