Shenzhen AV-Display Co. Ltd. Capital Reinvestment Ratio
Shenzhen AV-Display Co. Ltd. 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). See 300939 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen AV-Display Co. Ltd. (2016–2024)
Capital reinvestment ratio of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. This chart tracks Shenzhen AV-Display Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See 300939 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenzhen AV-Display Co. Ltd. Capital Reinvestment Ratio by Year (2016–2024)
Shenzhen AV-Display Co. Ltd. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen AV-Display Co. Ltd..
| 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 | — |