Skyworth Digital Co Ltd (000810) — Capital Reinvestment Ratio
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). Check Skyworth Digital Co Ltd (000810) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Skyworth Digital Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Skyworth Digital Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Skyworth Digital Co Ltd.
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. See how much free cash does Skyworth Digital Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |