SVG Optronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

SVG Optronics Co Ltd capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SVG Optronics Co Ltd from 2007 to 2025. This chart tracks SVG Optronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore SVG Optronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

SVG Optronics Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does SVG Optronics Co Ltd generate 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