Skyworth Digital Co Ltd (000810) — Capital Reinvestment Ratio
Latest as of September 2025:
0.78x
Skyworth Digital Co Ltd (000810) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥115.80 Million) in capital expenditures (CN¥89.95 Million). See 000810 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥115.80 Million
CNY
Capital Expenditures
CN¥89.95 Million
CNY
Data as of
Sep 2025
Most recent filing
Skyworth Digital Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Skyworth Digital Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Skyworth Digital Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Skyworth Digital Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Skyworth Digital Co Ltd (000810) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | CN¥333.64 Million | CN¥447.65 Million | ▲ +31.8% |
| 2023 | 1.02x | CN¥475.25 Million | CN¥483.64 Million | ▲ +744.5% |
| 2022 | 0.12x | CN¥1.61 Billion | CN¥194.05 Million | ▼ -91.4% |
| 2021 | 1.40x | CN¥189.96 Million | CN¥266.64 Million | ▲ +1561.1% |
| 2020 | 0.08x | CN¥2.45 Billion | CN¥206.73 Million | ▼ -96.9% |
| 2019 | 2.71x | CN¥60.74 Million | CN¥164.59 Million | ▲ +512.2% |
| 2016 | 0.44x | CN¥441.81 Million | CN¥195.55 Million | ▲ +21.9% |
| 2015 | 0.36x | CN¥443.04 Million | CN¥160.89 Million | ▼ -9.8% |
| 2014 | 0.40x | CN¥213.96 Million | CN¥86.10 Million | ▲ +100.4% |
| 2013 | 0.20x | CN¥114.86 Million | CN¥23.07 Million | ▼ -59.7% |
| 2012 | 0.50x | CN¥129.47 Million | CN¥64.50 Million | ▼ -70.4% |
| 2011 | 1.68x | CN¥82.70 Million | CN¥138.97 Million | ▲ +414.6% |
| 2010 | 0.33x | CN¥101.37 Million | CN¥33.10 Million | ▼ -46.1% |
| 2009 | 0.61x | CN¥89.85 Million | CN¥54.44 Million | ▲ +44.2% |
| 2008 | 0.42x | CN¥113.39 Million | CN¥47.64 Million | ▼ -71.5% |
| 2007 | 1.47x | CN¥133.15 Million | CN¥196.19 Million | ▲ +201.0% |
| 2006 | 0.49x | CN¥128.11 Million | CN¥62.71 Million | ▲ +471.0% |
| 2005 | 0.09x | CN¥122.57 Million | CN¥10.51 Million | ▼ -84.4% |
| 2004 | 0.55x | CN¥73.99 Million | CN¥40.60 Million | ▼ -60.4% |
| 2003 | 1.38x | CN¥66.75 Million | CN¥92.39 Million | ▼ -48.7% |
| 2002 | 2.70x | CN¥14.96 Million | CN¥40.35 Million | ▼ -59.9% |
| 2000 | 6.74x | CN¥1.73 Million | CN¥11.67 Million | ▲ +1234.1% |
| 1999 | 0.50x | CN¥25.10 Million | CN¥12.67 Million | ▼ -54.3% |
| 1998 | 1.11x | CN¥6.88 Million | CN¥7.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow