Shenzhen Newway Photomask Making Co. Ltd. A (688401) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

Shenzhen Newway Photomask Making Co. Ltd. A (688401) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥353.78 Million) in capital expenditures (CN¥264.38 Million). See 688401 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥353.78 Million
CNY

Capital Expenditures

CN¥264.38 Million
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Newway Photomask Making Co. Ltd. A Capital Reinvestment Ratio (2020–2025)

This chart tracks Shenzhen Newway Photomask Making Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check Shenzhen Newway Photomask Making Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2025. For live market cap and broader valuation context, see 688401 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.75x CN¥353.78 Million CN¥264.38 Million ▼ -21.5%
2024 0.95x CN¥266.95 Million CN¥254.27 Million ▼ -53.1%
2023 2.03x CN¥166.69 Million CN¥338.32 Million ▲ +427.3%
2022 0.38x CN¥298.56 Million CN¥114.93 Million ▼ -61.8%
2021 1.01x CN¥134.46 Million CN¥135.44 Million ▼ -24.6%
2020 1.34x CN¥112.66 Million CN¥150.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow