Nanyang Senba Optical and Electronic Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Nanyang Senba Optical and Electronic Co Ltd 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 300701 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024. This chart tracks Nanyang Senba Optical and Electronic Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Nanyang Senba Optical and Electronic Co equity growth rate to track the company's year-over-year net asset growth rate.

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

Nanyang Senba Optical and Electronic Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Nanyang Senba Optical and Electronic Co generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow