Shenzhen United Winners Laser Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Shenzhen United Winners Laser Co Ltd capital reinvestment ratio. Shenzhen United Winners Laser Co Ltd (688518) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥76.75 Million) in capital expenditures (CN¥34.46 Million). See how much free cash does Shenzhen United Winners Laser Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.75 Million
CNY

Capital Expenditures

CN¥34.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen United Winners Laser Co Ltd (2013–2023)

Capital reinvestment ratio of Shenzhen United Winners Laser Co Ltd from 2013 to 2023. This chart tracks Shenzhen United Winners Laser Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See Shenzhen United Winners Laser Co Ltd (688518) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen United Winners Laser Co Ltd Capital Reinvestment Ratio by Year (2013–2023)

Shenzhen United Winners Laser Co Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Shenzhen United Winners Laser Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.67x CN¥236.31 Million CN¥159.44 Million ▲ +99.8%
2020 0.34x CN¥256.35 Million CN¥86.55 Million ▲ +11.2%
2019 0.30x CN¥104.05 Million CN¥31.59 Million ▲ +58.4%
2015 0.19x CN¥31.97 Million CN¥6.13 Million ▼ -47.7%
2014 0.37x CN¥18.30 Million CN¥6.70 Million ▼ -15.7%
2013 0.43x CN¥11.74 Million CN¥5.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow