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). See 688138 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Shenzhen Qingyi Photomask Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 688138 company net worth.
| 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 | — |