Xiamen Red Phase Instruments Inc (300427) — Capital Reinvestment Ratio
Xiamen Red Phase Instruments Inc (300427) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.94 Million) in capital expenditures (CN¥2.95 Million). See 300427 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen Red Phase Instruments Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Xiamen Red Phase Instruments Inc's Capital Reinvestment Ratio across 13 annual periods. Check Xiamen Red Phase Instruments Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xiamen Red Phase Instruments Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen Red Phase Instruments Inc from 2011 to 2025. For live market cap and broader valuation context, see 300427 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥107.71 Million | CN¥57.70 Million | ▲ +123.6% |
| 2023 | 0.24x | CN¥276.77 Million | CN¥66.32 Million | ▼ -58.1% |
| 2021 | 0.57x | CN¥231.16 Million | CN¥132.11 Million | ▲ +14.2% |
| 2020 | 0.50x | CN¥333.24 Million | CN¥166.82 Million | ▼ -83.5% |
| 2019 | 3.03x | CN¥239.12 Million | CN¥725.73 Million | ▼ -67.3% |
| 2018 | 9.29x | CN¥37.26 Million | CN¥346.26 Million | ▲ +9917.4% |
| 2017 | 0.09x | CN¥293.32 Million | CN¥27.21 Million | ▼ -51.5% |
| 2016 | 0.19x | CN¥130.54 Million | CN¥24.96 Million | ▼ -23.1% |
| 2015 | 0.25x | CN¥42.47 Million | CN¥10.56 Million | ▲ +341.3% |
| 2014 | 0.06x | CN¥16.76 Million | CN¥944.61K | ▼ -63.1% |
| 2013 | 0.15x | CN¥24.47 Million | CN¥3.74 Million | ▲ +1971.2% |
| 2012 | 0.01x | CN¥59.22 Million | CN¥437.00K | ▼ -99.9% |
| 2011 | 7.46x | CN¥590.30K | CN¥4.40 Million | — |