Shenzhen AV-Display Co. Ltd. (300939) — Capital Reinvestment Ratio
Shenzhen AV-Display Co. Ltd. (300939) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.27 Million) in capital expenditures (CN¥23.47 Million). Check Shenzhen AV-Display Co. Ltd. (300939) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen AV-Display Co. Ltd. Capital Reinvestment Ratio (2016–2024)
This chart tracks Shenzhen AV-Display Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300939 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shenzhen AV-Display Co. Ltd. (2016–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen AV-Display Co. Ltd. from 2016 to 2024. See Shenzhen AV-Display Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | CN¥108.69 Million | CN¥80.67 Million | ▲ +212.0% |
| 2023 | 0.24x | CN¥144.68 Million | CN¥34.42 Million | ▼ -58.5% |
| 2022 | 0.57x | CN¥160.78 Million | CN¥92.11 Million | ▲ +17.8% |
| 2021 | 0.49x | CN¥78.85 Million | CN¥38.33 Million | ▲ +20.3% |
| 2020 | 0.40x | CN¥77.12 Million | CN¥31.16 Million | ▲ +213.9% |
| 2019 | 0.13x | CN¥149.68 Million | CN¥19.27 Million | ▼ -68.0% |
| 2018 | 0.40x | CN¥75.82 Million | CN¥30.53 Million | ▼ -8.4% |
| 2017 | 0.44x | CN¥42.09 Million | CN¥18.49 Million | ▼ -75.9% |
| 2016 | 1.82x | CN¥19.04 Million | CN¥34.70 Million | — |