Skyworth Digital Co Ltd Capital Reinvestment Ratio
Skyworth Digital Co Ltd 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). See 000810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Skyworth Digital Co Ltd (1998–2024)
Capital reinvestment ratio of Skyworth Digital Co Ltd from 1998 to 2024. This chart tracks Skyworth Digital Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Skyworth Digital Co Ltd to measure the company's free cash flow as a share of total liabilities.
Skyworth Digital Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Skyworth Digital Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see how efficiently does Skyworth Digital Co Ltd generate 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 | — |