Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) — Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.24 Million
CNY

Capital Expenditures

CN¥11.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Capital Reinvestment Ratio (2017–2025)

This chart tracks Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. Check Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. For live market cap and broader valuation context, see 688323 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow