Focus Lightings Tech Co Ltd Cash Flow Reinvestment Rate
Focus Lightings Tech Co Ltd cash flow reinvestment rate. 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 300708 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Lightings Tech Co Ltd (2013–2025)
Cash flow reinvestment rate of Focus Lightings Tech Co Ltd from 2013 to 2025. Historical reinvestment intensity for Focus Lightings Tech Co Ltd across 13 annual periods. Explore how well can Focus Lightings Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Focus Lightings Tech Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Focus Lightings Tech Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Focus Lightings Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Focus Lightings Tech Co Ltd.
| 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 | — |