Shenzhen O-Film Tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

Shenzhen O-Film Tech Co Ltd capital reinvestment ratio. Shenzhen O-Film Tech Co Ltd (002456) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥287.27 Million) in capital expenditures (CN¥113.63 Million). See Shenzhen O-Film Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥287.27 Million
CNY

Capital Expenditures

CN¥113.63 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen O-Film Tech Co Ltd (2007–2025)

Capital reinvestment ratio of Shenzhen O-Film Tech Co Ltd from 2007 to 2025. This chart tracks Shenzhen O-Film Tech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Shenzhen O-Film Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen O-Film Tech Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Shenzhen O-Film Tech Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Shenzhen O-Film Tech Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.95x CN¥276.18 Million CN¥537.58 Million ▼ -69.4%
2024 6.36x CN¥78.93 Million CN¥501.96 Million ▲ +1514.5%
2022 0.39x CN¥1.84 Billion CN¥725.67 Million ▼ -10.4%
2021 0.44x CN¥2.00 Billion CN¥878.71 Million ▲ +11.9%
2020 0.39x CN¥4.03 Billion CN¥1.58 Billion ▼ -33.7%
2019 0.59x CN¥3.26 Billion CN¥1.93 Billion ▼ -94.3%
2018 10.43x CN¥644.51 Million CN¥6.72 Billion ▲ +9.4%
2017 9.54x CN¥329.33 Million CN¥3.14 Billion ▲ +179.7%
2016 3.41x CN¥810.68 Million CN¥2.76 Billion ▲ +70.8%
2015 2.00x CN¥584.88 Million CN¥1.17 Billion ▼ -24.7%
2013 2.65x CN¥690.54 Million CN¥1.83 Billion ▼ -44.9%
2012 4.81x CN¥179.23 Million CN¥862.62 Million ▲ +395.6%
2009 0.97x CN¥49.18 Million CN¥47.76 Million ▼ -46.9%
2008 1.83x CN¥39.37 Million CN¥71.98 Million ▼ -31.4%
2007 2.66x CN¥39.10 Million CN¥104.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow