Caihong Display Devices Co Ltd (600707) — Capital Reinvestment Ratio

Latest as of September 2025: 1.30x

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 how leveraged is Caihong Display Devices Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥597.36 Million
CNY

Capital Expenditures

CN¥777.13 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600707 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Caihong Display Devices Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow