Surfilter Network Technology Co Ltd Capital Reinvestment Ratio
Surfilter Network Technology Co Ltd capital reinvestment ratio. Surfilter Network Technology Co Ltd (300311) has a Capital Reinvestment Ratio of 1.79x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥5.21 Million) in capital expenditures (CN¥9.32 Million). See Surfilter Network Technology Co Ltd (300311) free cash flow 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 Surfilter Network Technology Co Ltd (2009–2025)
Capital reinvestment ratio of Surfilter Network Technology Co Ltd from 2009 to 2025. This chart tracks Surfilter Network Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Surfilter Network Technology Co Ltd (300311) flexibility index to measure the company's free cash flow as a share of total liabilities.
Surfilter Network Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Surfilter Network Technology Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Surfilter Network Technology Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥43.45 Million | CN¥24.08 Million | ▲ +158.1% |
| 2024 | 0.21x | CN¥124.41 Million | CN¥26.71 Million | ▲ +26.4% |
| 2023 | 0.17x | CN¥55.72 Million | CN¥9.47 Million | ▼ -49.2% |
| 2020 | 0.33x | CN¥191.40 Million | CN¥64.06 Million | ▼ -95.7% |
| 2019 | 7.70x | CN¥3.55 Million | CN¥27.31 Million | ▲ +6032.0% |
| 2017 | 0.13x | CN¥201.62 Million | CN¥25.32 Million | ▼ -85.4% |
| 2016 | 0.86x | CN¥91.70 Million | CN¥78.85 Million | ▲ +436.9% |
| 2015 | 0.16x | CN¥75.17 Million | CN¥12.04 Million | ▼ -93.4% |
| 2014 | 2.43x | CN¥31.30 Million | CN¥76.21 Million | ▲ +404.7% |
| 2013 | 0.48x | CN¥35.83 Million | CN¥17.28 Million | ▲ +39.7% |
| 2012 | 0.35x | CN¥75.19 Million | CN¥25.97 Million | ▼ -72.2% |
| 2011 | 1.24x | CN¥40.78 Million | CN¥50.74 Million | ▲ +40.9% |
| 2010 | 0.88x | CN¥36.41 Million | CN¥32.15 Million | ▲ +14.9% |
| 2009 | 0.77x | CN¥9.78 Million | CN¥7.52 Million | — |