Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. Check Wuhan Raycus Fiber Laser Technologies Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A across 9 annual periods. Explore Wuhan Raycus Fiber Laser Technologies Co (300747) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A. For live market cap and broader valuation context, see 300747 company net worth.

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