Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) — Capital Reinvestment Ratio

Latest as of September 2025: 1.08x

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). Check how tangible is Shenzhen Rongda Photosensitive & Technol's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Shenzhen Rongda Photosensitive & Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Rongda Photosensitive & Technol operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Rongda Photosensitive & Technology Co Ltd from 2012 to 2025. See 300576 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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