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). See 300241 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shenzhen Refond Optoelectronics Co Ltd (300241) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300241 market cap.
| 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 | — |