Xiamen Red Phase Instruments Inc (300427) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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 how tangible is Xiamen Red Phase Instruments Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.94 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Xiamen Red Phase Instruments Inc cash conversion from operations.

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. See Xiamen Red Phase Instruments Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.54x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow