Focus Hotmelt Co. Ltd. A (301283) — 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. See Focus Hotmelt Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Hotmelt Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Focus Hotmelt Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Focus Hotmelt Co. Ltd. A (301283) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Focus Hotmelt Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Focus Hotmelt Co. Ltd. A. See 301283 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |