Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Capital Reinvestment Ratio

Latest as of December 2023: 3.24x

Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Capital Reinvestment Ratio of 3.24x as of December 2023, meaning it reinvests 3% of its operating cash flow (CN¥126.23 Million) in capital expenditures (CN¥409.52 Million). Check tangible equity quality of Shenzhen Xinhao Photoelectricity Technol to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥126.23 Million
CNY

Capital Expenditures

CN¥409.52 Million
CNY

Data as of

Dec 2023
Most recent filing

Shenzhen Xinhao Photoelectricity Technology Co. Ltd Capital Reinvestment Ratio (2019–2023)

This chart tracks Shenzhen Xinhao Photoelectricity Technology Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 301051 operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2023)

Year-by-year Capital Reinvestment Ratio for Shenzhen Xinhao Photoelectricity Technology Co. Ltd from 2019 to 2023. See Shenzhen Xinhao Photoelectricity Technol free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 3.24x CN¥126.23 Million CN¥409.52 Million ▲ +219.1%
2021 1.02x CN¥326.95 Million CN¥332.43 Million ▼ -58.6%
2020 2.45x CN¥113.51 Million CN¥278.57 Million ▲ +358.6%
2019 0.54x CN¥350.73 Million CN¥187.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow