Opple Lighting Co Ltd (603515) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Opple Lighting Co Ltd (603515) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥73.94 Million (capex CN¥73.94 Million ) from operating cash flow of CN¥7.05 Billion. Check 603515 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥73.94 Million
Capex + Investments

Operating Cash Flow

CN¥7.05 Billion
CNY

Capital Expenditures

CN¥73.94 Million
CNY

Opple Lighting Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Opple Lighting Co Ltd across 14 annual periods. Explore Opple Lighting Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Opple Lighting Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Opple Lighting Co Ltd. For live market cap and broader valuation context, see Opple Lighting Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.73x CN¥3.87 Billion CN¥819.14 Million CN¥175.85 Million ▲ +159.6%
2023 1.82x CN¥3.04 Billion CN¥1.67 Billion CN¥348.96 Million ▼ -59.2%
2022 4.47x CN¥1.94 Billion CN¥434.08 Million CN¥328.92 Million ▲ +618.1%
2021 0.62x CN¥428.67 Million CN¥689.38 Million CN¥249.59 Million ▲ +9.9%
2020 0.57x CN¥583.12 Million CN¥1.03 Billion CN¥276.93 Million ▼ -49.2%
2019 1.11x CN¥1.24 Billion CN¥1.11 Billion CN¥170.24 Million ▲ +33.1%
2018 0.84x CN¥519.42 Million CN¥621.05 Million CN¥173.40 Million ▼ -3.3%
2017 0.86x CN¥868.36 Million CN¥1.00 Billion CN¥195.54 Million ▼ -37.6%
2016 1.39x CN¥1.61 Billion CN¥1.16 Billion CN¥100.49 Million ▲ +96.4%
2015 0.71x CN¥292.47 Million CN¥414.32 Million CN¥292.47 Million ▼ -55.6%
2014 1.59x CN¥226.20 Million CN¥142.36 Million CN¥226.20 Million ▲ +446.2%
2013 0.29x CN¥149.07 Million CN¥512.44 Million CN¥149.07 Million ▼ -53.8%
2012 0.63x CN¥261.38 Million CN¥415.01 Million CN¥261.38 Million ▼ -62.7%
2011 1.69x CN¥263.01 Million CN¥155.69 Million CN¥263.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow