Shenzhen Refond Optoelectronics Co Ltd (300241) — 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). Check 300241 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Refond Optoelectronics Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Shenzhen Refond Optoelectronics Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 300241 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. See 300241 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |