Opple Lighting Co Ltd (603515) — 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. See Opple Lighting Co Ltd (603515) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Opple Lighting Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Opple Lighting Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603515 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Opple Lighting Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Opple Lighting Co Ltd. See financial flexibility index of Opple Lighting Co Ltd 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 | 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 | — |