SVG Optronics Co Ltd (300331) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

SVG Optronics Co Ltd (300331) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.87 Million) in capital expenditures (CN¥17.21 Million). Check SVG Optronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.87 Million
CNY

Capital Expenditures

CN¥17.21 Million
CNY

Data as of

Sep 2025
Most recent filing

SVG Optronics Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks SVG Optronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300331 cash flow conversion.

Annual Capital Reinvestment Ratio for SVG Optronics Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for SVG Optronics Co Ltd from 2007 to 2025. See 300331 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
2025 0.37x CN¥214.39 Million CN¥78.34 Million ▲ +62.3%
2024 0.23x CN¥204.62 Million CN¥46.07 Million ▼ -77.5%
2022 1.00x CN¥202.53 Million CN¥202.44 Million ▼ -95.9%
2021 24.68x CN¥10.91 Million CN¥269.32 Million ▲ +277.6%
2020 6.53x CN¥48.94 Million CN¥319.82 Million ▲ +37.5%
2019 4.75x CN¥53.97 Million CN¥256.59 Million ▲ +157.7%
2017 1.85x CN¥51.21 Million CN¥94.49 Million ▲ +30.7%
2015 1.41x CN¥22.66 Million CN¥31.98 Million ▼ -82.0%
2014 7.85x CN¥5.20 Million CN¥40.80 Million ▲ +65.3%
2013 4.75x CN¥20.03 Million CN¥95.12 Million ▲ +384.8%
2011 0.98x CN¥48.33 Million CN¥47.34 Million ▲ +38.4%
2010 0.71x CN¥16.88 Million CN¥11.95 Million ▼ -6.2%
2009 0.76x CN¥31.26 Million CN¥23.61 Million ▼ -22.3%
2008 0.97x CN¥10.17 Million CN¥9.88 Million ▼ -32.3%
2007 1.43x CN¥4.91 Million CN¥7.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow