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 688313 net asset quality score to measure how much of total assets are equity-financed.

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. Check Henan Shijia Photons Technology Co Ltd (688313) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Henan Shijia Photons Technology Co Ltd market cap and net 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