Appotronics Corp Ltd (688007) — Capital Reinvestment Ratio
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). Check Appotronics Corp Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Appotronics Corp Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Appotronics Corp Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Appotronics Corp Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Appotronics Corp Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Appotronics Corp Ltd from 2018 to 2025. See Appotronics Corp 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 | 0.85x | 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 | — |