Caihong Display Devices Co Ltd (600707) — 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). Check Caihong Display Devices Co Ltd (600707) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caihong Display Devices Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Caihong Display Devices Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 600707 cash generation efficiency.
Annual Capital Reinvestment Ratio for Caihong Display Devices Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Caihong Display Devices Co Ltd from 1999 to 2025. See Caihong Display Devices Co Ltd 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 |
|---|---|---|---|---|
| 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 | — |