Nanyang Senba Optical and Electronic Co Ltd (300701) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Nanyang Senba Optical and Electronic Co Ltd (300701) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.75 Million) in capital expenditures (CN¥785.46K). See free cash flow generation of Nanyang Senba Optical and Electronic Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.75 Million
CNY

Capital Expenditures

CN¥785.46K
CNY

Data as of

Sep 2025
Most recent filing

Nanyang Senba Optical and Electronic Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Nanyang Senba Optical and Electronic Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Nanyang Senba Optical and Electronic Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see market cap of Nanyang Senba Optical and Electronic Co .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.40x CN¥94.68 Million CN¥38.32 Million ▲ +100.8%
2023 0.20x CN¥52.62 Million CN¥10.60 Million ▼ -85.6%
2022 1.40x CN¥67.30 Million CN¥94.40 Million ▲ +11.0%
2021 1.26x CN¥60.11 Million CN¥75.96 Million ▲ +753.0%
2020 0.15x CN¥163.50 Million CN¥24.22 Million ▲ +115.3%
2019 0.07x CN¥85.06 Million CN¥5.85 Million ▼ -40.2%
2018 0.12x CN¥63.58 Million CN¥7.32 Million ▲ +11.1%
2017 0.10x CN¥63.73 Million CN¥6.61 Million ▼ -33.8%
2016 0.16x CN¥58.03 Million CN¥9.09 Million ▼ -77.7%
2015 0.70x CN¥32.76 Million CN¥23.05 Million ▲ +328.0%
2014 0.16x CN¥35.81 Million CN¥5.89 Million ▲ +4.2%
2013 0.16x CN¥27.98 Million CN¥4.41 Million ▼ -65.0%
2012 0.45x CN¥34.08 Million CN¥15.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow