Xiamen Red Phase Instruments Inc Capital Reinvestment Ratio
Xiamen Red Phase Instruments Inc 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). Check Xiamen Red Phase Instruments Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xiamen Red Phase Instruments Inc (2011–2025)
Capital reinvestment ratio of Xiamen Red Phase Instruments Inc from 2011 to 2025. This chart tracks Xiamen Red Phase Instruments Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore 300427 net asset momentum to track the company's year-over-year net asset growth rate.
Xiamen Red Phase Instruments Inc Capital Reinvestment Ratio by Year (2011–2025)
Xiamen Red Phase Instruments Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300427 operating cash flow.
| 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 | — |