Shenzhen Qingyi Photomask Ltd (688138) — 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 Shenzhen Qingyi Photomask Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Qingyi Photomask Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Shenzhen Qingyi Photomask Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 688138 cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Qingyi Photomask Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Qingyi Photomask Ltd from 2012 to 2024. See cash generation quality of Shenzhen Qingyi Photomask Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |