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). See free cash flow generation of Shenzhen Newway Photomask Making Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Shenzhen Newway Photomask Making Co. Ltd.
| 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 | — |