Focuslight Technologies Inc. A Cash Flow Reinvestment Rate
Focuslight Technologies Inc. A cash flow reinvestment rate. 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. See 688167 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Focuslight Technologies Inc. A (2020–2025)
Cash flow reinvestment rate of Focuslight Technologies Inc. A from 2020 to 2025. Historical reinvestment intensity for Focuslight Technologies Inc. A across 5 annual periods. Explore debt repayment capacity of Focuslight Technologies Inc. A to assess how comfortably operating cash covers total debt obligations.
Focuslight Technologies Inc. A Cash Flow Reinvestment Rate by Year (2020–2025)
Focuslight Technologies Inc. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Focuslight Technologies Inc. A. For the full cash flow conversion analysis, see Focuslight Technologies Inc. A cash flow conversion.
| 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 | — |