Surfilter Network Technology Co Ltd (300311) — Capital Reinvestment Ratio

Latest as of June 2023: 1.79x

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). Check tangible net worth ratio of Surfilter Network Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.21 Million
CNY

Capital Expenditures

CN¥9.32 Million
CNY

Data as of

Jun 2023
Most recent filing

Surfilter Network Technology Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Surfilter Network Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Surfilter Network Technology Co Ltd.

Annual Capital Reinvestment Ratio for Surfilter Network Technology Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Surfilter Network Technology Co Ltd from 2009 to 2025. See Surfilter Network Technology Co Ltd (300311) 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 0.55x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow