Henan Shijia Photons Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Henan Shijia Photons Technology Co Ltd capital reinvestment ratio. 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 how much free cash does Henan Shijia Photons Technology Co Ltd generate 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

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

Capital reinvestment ratio of Henan Shijia Photons Technology Co Ltd from 2017 to 2024. This chart tracks Henan Shijia Photons Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Henan Shijia Photons Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Henan Shijia Photons Technology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Henan Shijia Photons Technology Co Ltd cash conversion from operations.

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