Appotronics Corp Ltd (688007) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Appotronics Corp Ltd (688007) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.63 Million) in capital expenditures (CN¥17.75 Million). See 688007 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.63 Million
CNY

Capital Expenditures

CN¥17.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Appotronics Corp Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Appotronics Corp Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 688007 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Appotronics Corp Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Appotronics Corp Ltd from 2018 to 2025. For live market cap and broader valuation context, see market value of Appotronics Corp Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.85x CN¥194.80 Million CN¥166.06 Million ▼ -16.5%
2024 1.02x CN¥87.22 Million CN¥89.04 Million ▲ +222.5%
2023 0.32x CN¥364.08 Million CN¥115.25 Million ▼ -66.5%
2022 0.94x CN¥177.35 Million CN¥167.34 Million ▼ -55.3%
2021 2.11x CN¥58.34 Million CN¥123.02 Million ▲ +66.7%
2020 1.26x CN¥52.39 Million CN¥66.27 Million ▲ +26.0%
2019 1.00x CN¥243.00 Million CN¥243.92 Million ▼ -39.4%
2018 1.66x CN¥117.77 Million CN¥195.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow