Nanyang Senba Optical and Electronic Co Ltd (300701) — Capital Reinvestment Ratio
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 Nanyang Senba Optical and Electronic Co balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Nanyang Senba Optical and Electronic Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Nanyang Senba Optical and Electronic Co worth.
| 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 | — |