Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A cash flow reinvestment rate. Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥12.93 Million (capex CN¥12.93 Million ) from operating cash flow of CN¥116.28 Million. Explore cash flow to debt ratio of Wuhan Raycus Fiber Laser Technologies Co to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.93 Million
Capex + Investments

Operating Cash Flow

CN¥116.28 Million
CNY

Capital Expenditures

CN¥12.93 Million
CNY

Cash Flow Reinvestment Rate of Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (2014–2024)

Cash flow reinvestment rate of Wuhan Raycus Fiber Laser Technologies Co Ltd Class A from 2014 to 2024. Historical reinvestment intensity for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A across 9 annual periods. Explore capital reinvestment ratio of Wuhan Raycus Fiber Laser Technologies Co to see what proportion of operating cash flow is directed to capital expenditures.

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2024)

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Wuhan Raycus Fiber Laser Technologies Co operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.24x CN¥121.79 Million CN¥510.43 Million CN¥106.79 Million ▼ -81.0%
2023 1.26x CN¥359.61 Million CN¥286.09 Million CN¥172.30 Million ▼ -40.1%
2022 2.10x CN¥604.45 Million CN¥288.20 Million CN¥374.45 Million ▼ -76.8%
2021 9.04x CN¥659.49 Million CN¥72.92 Million CN¥429.49 Million ▼ -46.6%
2020 16.95x CN¥939.95 Million CN¥55.46 Million CN¥259.95 Million ▲ +274.3%
2018 4.53x CN¥1.18 Billion CN¥261.51 Million CN¥84.13 Million ▼ -18.5%
2017 5.56x CN¥1.13 Billion CN¥203.62 Million CN¥31.41 Million ▼ -38.9%
2016 9.10x CN¥1.12 Billion CN¥122.88 Million CN¥18.03 Million ▲ +11.0%
2014 8.20x CN¥33.73 Million CN¥4.12 Million CN¥33.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow