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). Check Nanyang Senba Optical and Electronic Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Nanyang Senba Optical and Electronic Co .
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. See 300701 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 |
|---|---|---|---|---|
| 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 | — |