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 Xiamen Red Phase Instruments Inc (300427) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Xiamen Red Phase Instruments Inc (300427) total market value.
| 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 | — |