Focus Lightings Tech Co Ltd (300708) — 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. Check cash flow quality index of Focus Lightings Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Lightings Tech Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Focus Lightings Tech Co Ltd across 13 annual periods. Explore 300708 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Focus Lightings Tech Co Ltd (300708) total market value.
| 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 | — |