Shenzhen Qingyi Photomask Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.01x

Shenzhen Qingyi Photomask Ltd capital reinvestment ratio. Shenzhen Qingyi Photomask Ltd (688138) has a Capital Reinvestment Ratio of 3.01x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥85.12 Million) in capital expenditures (CN¥256.00 Million). Check 688138 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.12 Million
CNY

Capital Expenditures

CN¥256.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Qingyi Photomask Ltd (2012–2024)

Capital reinvestment ratio of Shenzhen Qingyi Photomask Ltd from 2012 to 2024. This chart tracks Shenzhen Qingyi Photomask Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Shenzhen Qingyi Photomask Ltd (688138) net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Qingyi Photomask Ltd Capital Reinvestment Ratio by Year (2012–2024)

Shenzhen Qingyi Photomask Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Qingyi Photomask Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.17x CN¥305.83 Million CN¥662.51 Million ▲ +73.6%
2023 1.25x CN¥194.56 Million CN¥242.77 Million ▲ +71.8%
2022 0.73x CN¥134.94 Million CN¥97.99 Million ▼ -53.8%
2021 1.57x CN¥194.18 Million CN¥305.01 Million ▲ +14.5%
2020 1.37x CN¥186.96 Million CN¥256.39 Million ▼ -62.1%
2019 3.62x CN¥102.69 Million CN¥371.61 Million ▲ +603.1%
2018 0.51x CN¥99.57 Million CN¥51.25 Million ▼ -70.3%
2017 1.73x CN¥95.53 Million CN¥165.45 Million ▲ +120.2%
2016 0.79x CN¥97.24 Million CN¥76.46 Million ▲ +226.1%
2015 0.24x CN¥82.44 Million CN¥19.88 Million ▼ -52.9%
2014 0.51x CN¥77.08 Million CN¥39.48 Million ▼ -13.7%
2013 0.59x CN¥63.24 Million CN¥37.53 Million ▲ +228.1%
2012 0.18x CN¥61.71 Million CN¥11.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow