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. See Wuhan Raycus Fiber Laser Technologies Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300747 cash flow metrics.

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. See Wuhan Raycus Fiber Laser Technologies Co (300747) financial flexibility 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
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