Opple Lighting Co Ltd Cash Flow Reinvestment Rate
Opple Lighting Co Ltd cash flow reinvestment rate. 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. Explore Opple Lighting Co Ltd 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 Opple Lighting Co Ltd (2011–2025)
Cash flow reinvestment rate of Opple Lighting Co Ltd from 2011 to 2025. Historical reinvestment intensity for Opple Lighting Co Ltd across 15 annual periods. Explore 603515 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Opple Lighting Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Opple Lighting Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Opple Lighting Co Ltd. For the full cash flow conversion analysis, see how efficiently does Opple Lighting Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | CN¥918.19 Million | CN¥689.87 Million | CN¥361.98 Million | ▼ -71.8% |
| 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 | — |