Caihong Display Devices Co Ltd Capital Reinvestment Ratio
Caihong Display Devices Co Ltd capital reinvestment ratio. Caihong Display Devices Co Ltd (600707) has a Capital Reinvestment Ratio of 1.30x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥597.36 Million) in capital expenditures (CN¥777.13 Million). See Caihong Display Devices Co Ltd (600707) 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 Caihong Display Devices Co Ltd (1999–2025)
Capital reinvestment ratio of Caihong Display Devices Co Ltd from 1999 to 2025. This chart tracks Caihong Display Devices Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Caihong Display Devices Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Caihong Display Devices Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Caihong Display Devices Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Caihong Display Devices Co Ltd (600707) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥4.19 Billion | CN¥3.34 Billion | ▲ +4.5% |
| 2024 | 0.76x | CN¥4.34 Billion | CN¥3.31 Billion | ▼ -12.0% |
| 2023 | 0.87x | CN¥3.02 Billion | CN¥2.62 Billion | ▼ -41.8% |
| 2022 | 1.49x | CN¥2.77 Billion | CN¥4.13 Billion | ▲ +162.1% |
| 2021 | 0.57x | CN¥7.10 Billion | CN¥4.04 Billion | ▼ -28.2% |
| 2020 | 0.79x | CN¥3.96 Billion | CN¥3.13 Billion | ▼ -59.9% |
| 2019 | 1.98x | CN¥2.16 Billion | CN¥4.27 Billion | ▼ -73.4% |
| 2018 | 7.43x | CN¥1.23 Billion | CN¥9.12 Billion | ▼ -35.5% |
| 2017 | 11.53x | CN¥179.03 Million | CN¥2.06 Billion | ▲ +35.9% |
| 2013 | 8.48x | CN¥37.77 Million | CN¥320.40 Million | ▼ -72.3% |
| 2011 | 30.59x | CN¥68.92 Million | CN¥2.11 Billion | ▲ +192.3% |
| 2010 | 10.47x | CN¥407.38 Million | CN¥4.26 Billion | ▲ +68595.7% |
| 2008 | 0.02x | CN¥105.23 Million | CN¥1.60 Million | ▼ -96.8% |
| 2007 | 0.48x | CN¥33.55 Million | CN¥15.95 Million | ▲ +316.4% |
| 2006 | 0.11x | CN¥39.36 Million | CN¥4.49 Million | ▲ +45.6% |
| 2005 | 0.08x | CN¥170.31 Million | CN¥13.35 Million | ▼ -26.3% |
| 2004 | 0.11x | CN¥299.71 Million | CN¥31.86 Million | ▼ -86.1% |
| 2003 | 0.77x | CN¥393.71 Million | CN¥301.61 Million | ▲ +1194.3% |
| 2002 | 0.06x | CN¥555.58 Million | CN¥32.88 Million | ▼ -96.1% |
| 2001 | 1.53x | CN¥109.81 Million | CN¥167.91 Million | ▼ -89.3% |
| 2000 | 14.28x | CN¥51.36 Million | CN¥733.14 Million | ▲ +56666.4% |
| 1999 | 0.03x | CN¥94.63 Million | CN¥2.38 Million | — |