Shenzhen Rongda Photosensitive & Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.08x

Shenzhen Rongda Photosensitive & Technology Co Ltd capital reinvestment ratio. Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥60.12 Million) in capital expenditures (CN¥64.83 Million). See Shenzhen Rongda Photosensitive & Technol (300576) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥60.12 Million
CNY

Capital Expenditures

CN¥64.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Rongda Photosensitive & Technology Co Ltd (2012–2025)

Capital reinvestment ratio of Shenzhen Rongda Photosensitive & Technology Co Ltd from 2012 to 2025. This chart tracks Shenzhen Rongda Photosensitive & Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Shenzhen Rongda Photosensitive & Technol financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Rongda Photosensitive & Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Shenzhen Rongda Photosensitive & Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300576 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.15x CN¥104.96 Million CN¥120.70 Million ▼ -52.1%
2024 2.40x CN¥119.95 Million CN¥287.91 Million ▼ -73.6%
2023 9.10x CN¥22.86 Million CN¥208.06 Million ▲ +2483.8%
2022 0.35x CN¥93.71 Million CN¥33.01 Million ▲ +28.6%
2021 0.27x CN¥50.42 Million CN¥13.81 Million ▼ -61.0%
2020 0.70x CN¥19.94 Million CN¥13.99 Million ▼ -51.4%
2019 1.44x CN¥14.31 Million CN¥20.68 Million ▼ -67.5%
2018 4.45x CN¥13.93 Million CN¥61.99 Million ▲ +144.6%
2017 1.82x CN¥20.06 Million CN¥36.50 Million ▲ +171.4%
2016 0.67x CN¥41.02 Million CN¥27.50 Million ▲ +130.9%
2015 0.29x CN¥33.15 Million CN¥9.62 Million ▼ -58.9%
2014 0.71x CN¥11.19 Million CN¥7.91 Million ▲ +10.8%
2013 0.64x CN¥11.60 Million CN¥7.40 Million ▼ -34.4%
2012 0.97x CN¥15.79 Million CN¥15.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow