Focuslight Technologies Inc. A (688167) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.01x

Focuslight Technologies Inc. A (688167) has a Cash Flow Reinvestment Rate of 2.01x as of December 2025, reinvesting CN¥347.16 Million (capex CN¥214.12 Million plus investments CN¥-133.05 Million) from operating cash flow of CN¥172.31 Million. Explore 688167 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥347.16 Million
Capex + Investments

Operating Cash Flow

CN¥172.31 Million
CNY

Capital Expenditures

CN¥214.12 Million
CNY

Focuslight Technologies Inc. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Focuslight Technologies Inc. A across 5 annual periods. Also explore Focuslight Technologies Inc. A balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Focuslight Technologies Inc. A (2020–2025)

Year-by-year capital reinvestment analysis for Focuslight Technologies Inc. A. For live market cap and broader valuation context, see Focuslight Technologies Inc. A market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.01x CN¥347.16 Million CN¥172.31 Million CN¥214.12 Million ▼ -58.1%
2023 4.81x CN¥756.71 Million CN¥157.23 Million CN¥141.06 Million ▼ -92.8%
2022 66.95x CN¥996.39 Million CN¥14.88 Million CN¥162.28 Million ▲ +3032.7%
2021 2.14x CN¥89.26 Million CN¥41.76 Million CN¥73.05 Million ▼ -65.5%
2020 6.19x CN¥229.00 Million CN¥36.99 Million CN¥57.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow