Shenzhen United Winners Laser Co Ltd (688518) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

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 Shenzhen United Winners Laser Co Ltd (688518) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen United Winners Laser Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 688518 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen United Winners Laser Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see Shenzhen United Winners Laser Co Ltd (688518) total market value.

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