Henan Shijia Photons Technology Co Ltd (688313) — Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Henan Shijia Photons Technology Co Ltd (688313) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥67.52 Million) in capital expenditures (CN¥37.46 Million). See cash generation quality of Henan Shijia Photons Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.52 Million
CNY

Capital Expenditures

CN¥37.46 Million
CNY

Data as of

Jun 2025
Most recent filing

Henan Shijia Photons Technology Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Henan Shijia Photons Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Henan Shijia Photons Technology Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Henan Shijia Photons Technology Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see how much is Henan Shijia Photons Technology Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 4.91x CN¥25.66 Million CN¥125.87 Million ▲ +714.8%
2023 0.60x CN¥83.01 Million CN¥49.98 Million ▼ -20.8%
2022 0.76x CN¥134.75 Million CN¥102.42 Million ▼ -76.6%
2021 3.25x CN¥34.05 Million CN¥110.72 Million ▲ +42.6%
2020 2.28x CN¥35.31 Million CN¥80.54 Million ▲ +172.8%
2019 0.84x CN¥66.23 Million CN¥55.38 Million ▼ -59.4%
2018 2.06x CN¥22.19 Million CN¥45.71 Million ▼ -92.5%
2017 27.46x CN¥3.50 Million CN¥96.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow