Henan Shijia Photons Technology Co Ltd (688313) — 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). Check 688313 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Henan Shijia Photons Technology Co Ltd.
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. See 688313 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |