Shenzhen Refond Optoelectronics Co Ltd Capital Reinvestment Ratio
Shenzhen Refond Optoelectronics Co Ltd capital reinvestment ratio. Shenzhen Refond Optoelectronics Co Ltd (300241) has a Capital Reinvestment Ratio of 1.55x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥32.51 Million) in capital expenditures (CN¥50.26 Million). See Shenzhen Refond Optoelectronics Co Ltd free cash flow ratio 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 Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Capital reinvestment ratio of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. This chart tracks Shenzhen Refond Optoelectronics Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Shenzhen Refond Optoelectronics Co Ltd (300241) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Refond Optoelectronics Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Shenzhen Refond Optoelectronics Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 300241 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥199.53 Million | CN¥38.06 Million | ▼ -82.2% |
| 2023 | 1.07x | CN¥73.85 Million | CN¥79.03 Million | ▼ -75.6% |
| 2021 | 4.38x | CN¥117.38 Million | CN¥514.12 Million | ▼ -24.8% |
| 2020 | 5.82x | CN¥29.00 Million | CN¥168.83 Million | ▲ +753.2% |
| 2019 | 0.68x | CN¥186.28 Million | CN¥127.09 Million | ▼ -22.8% |
| 2018 | 0.88x | CN¥186.31 Million | CN¥164.55 Million | ▲ +49.7% |
| 2017 | 0.59x | CN¥214.98 Million | CN¥126.85 Million | ▼ -99.4% |
| 2016 | 99.71x | CN¥1.87 Million | CN¥186.24 Million | ▲ +2794.6% |
| 2015 | 3.44x | CN¥19.58 Million | CN¥67.44 Million | ▲ +152.6% |
| 2014 | 1.36x | CN¥151.77 Million | CN¥207.00 Million | ▲ +22.0% |
| 2013 | 1.12x | CN¥133.47 Million | CN¥149.22 Million | ▼ -17.4% |
| 2012 | 1.35x | CN¥55.10 Million | CN¥74.59 Million | ▼ -55.4% |
| 2011 | 3.03x | CN¥8.95 Million | CN¥27.17 Million | ▼ -76.1% |
| 2010 | 12.70x | CN¥7.65 Million | CN¥97.10 Million | ▲ +3559.5% |
| 2009 | 0.35x | CN¥40.16 Million | CN¥13.93 Million | ▼ -28.1% |
| 2008 | 0.48x | CN¥12.07 Million | CN¥5.82 Million | — |