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). See 300576 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Shenzhen Rongda Photosensitive & Technol to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Shenzhen Rongda Photosensitive & Technol.

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