Hangzhou Everfine Photo E Info (300306) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Hangzhou Everfine Photo E Info (300306) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.37 Million) in capital expenditures (CN¥1.21 Million). Check tangible net worth ratio of Hangzhou Everfine Photo E Info to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.37 Million
CNY

Capital Expenditures

CN¥1.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Everfine Photo E Info Capital Reinvestment Ratio (2008–2025)

This chart tracks Hangzhou Everfine Photo E Info's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Everfine Photo E Info.

Annual Capital Reinvestment Ratio for Hangzhou Everfine Photo E Info (2008–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Everfine Photo E Info from 2008 to 2025. See Hangzhou Everfine Photo E Info (300306) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥86.19 Million CN¥8.89 Million ▼ -62.2%
2024 0.27x CN¥114.61 Million CN¥31.22 Million ▲ +289.9%
2023 0.07x CN¥150.18 Million CN¥10.49 Million ▼ -73.3%
2022 0.26x CN¥87.10 Million CN¥22.79 Million ▼ -62.7%
2021 0.70x CN¥89.91 Million CN¥63.08 Million ▲ +161.9%
2020 0.27x CN¥116.58 Million CN¥31.24 Million ▼ -17.1%
2019 0.32x CN¥168.41 Million CN¥54.42 Million ▼ -65.5%
2018 0.94x CN¥73.56 Million CN¥68.87 Million ▲ +102.3%
2017 0.46x CN¥84.64 Million CN¥39.17 Million ▲ +3.5%
2016 0.45x CN¥101.36 Million CN¥45.31 Million ▼ -7.9%
2015 0.49x CN¥76.63 Million CN¥37.20 Million ▼ -13.4%
2014 0.56x CN¥91.73 Million CN¥51.45 Million ▲ +6.0%
2013 0.53x CN¥103.37 Million CN¥54.70 Million ▼ -6.8%
2012 0.57x CN¥71.40 Million CN¥40.54 Million ▼ -32.2%
2011 0.84x CN¥77.20 Million CN¥64.65 Million ▲ +629.0%
2010 0.11x CN¥62.74 Million CN¥7.21 Million ▲ +351.0%
2009 0.03x CN¥42.07 Million CN¥1.07 Million ▼ -90.6%
2008 0.27x CN¥20.97 Million CN¥5.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow