Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Capital Reinvestment Ratio
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A capital reinvestment ratio. Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.24 Million) in capital expenditures (CN¥11.60 Million). See Shenzhen Rayitek Hi-Tech Film Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
Capital reinvestment ratio of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. This chart tracks Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. See Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Capital Reinvestment Ratio by Year (2017–2025)
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥122.44 Million | CN¥81.54 Million | ▼ -17.5% |
| 2024 | 0.81x | CN¥137.52 Million | CN¥111.05 Million | ▼ -77.7% |
| 2023 | 3.62x | CN¥61.07 Million | CN¥221.20 Million | ▼ -34.6% |
| 2022 | 5.54x | CN¥89.82 Million | CN¥497.79 Million | ▲ +3.4% |
| 2021 | 5.36x | CN¥78.38 Million | CN¥419.92 Million | ▲ +123.2% |
| 2020 | 2.40x | CN¥90.27 Million | CN¥216.70 Million | ▲ +33.6% |
| 2019 | 1.80x | CN¥82.44 Million | CN¥148.14 Million | ▼ -77.7% |
| 2018 | 8.06x | CN¥15.66 Million | CN¥126.31 Million | ▼ -42.8% |
| 2017 | 14.10x | CN¥10.38 Million | CN¥146.30 Million | — |