Shenzhen Newway Photomask Making Co. Ltd. A (688401) — Capital Reinvestment Ratio
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). Check Shenzhen Newway Photomask Making Co. Ltd (688401) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688401 cash generation efficiency.
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. See 688401 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |