Focuslight Technologies Inc. A (688167) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focuslight Technologies Inc. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Focuslight Technologies Inc. A across 5 annual periods. For the full cash flow conversion analysis, see Focuslight Technologies Inc. A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Focuslight Technologies Inc. A (2020–2025)
Year-by-year capital reinvestment analysis for Focuslight Technologies Inc. A. See Focuslight Technologies Inc. A financial flexibility index 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 | 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 | — |