Focus Hotmelt Co. Ltd. A Cash Flow Reinvestment Rate
Focus Hotmelt Co. Ltd. A cash flow reinvestment rate. Focus Hotmelt Co. Ltd. A (301283) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting CN¥277.95 Million (capex CN¥122.68 Million plus investments CN¥155.27 Million) from operating cash flow of CN¥785.07 Million. Explore Focus Hotmelt Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focus Hotmelt Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Focus Hotmelt Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Focus Hotmelt Co. Ltd. A across 3 annual periods. Explore Focus Hotmelt Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Focus Hotmelt Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Focus Hotmelt Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Focus Hotmelt Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Focus Hotmelt Co. Ltd. A generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥277.95 Million | CN¥785.07 Million | CN¥122.68 Million | ▲ +271.0% |
| 2020 | 0.10x | CN¥9.70 Million | CN¥101.64 Million | CN¥6.21 Million | ▼ -81.3% |
| 2019 | 0.51x | CN¥25.44 Million | CN¥49.83 Million | CN¥13.46 Million | — |