Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) — Capital Reinvestment Ratio

Latest as of September 2025: 0.79x

Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥140.78 Million) in capital expenditures (CN¥110.70 Million). See 688559 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥140.78 Million
CNY

Capital Expenditures

CN¥110.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Hymson Laser Intelligent Equipments Co Ltd Capital Reinvestment Ratio (2019–2022)

This chart tracks Shenzhen Hymson Laser Intelligent Equipments Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Shenzhen Hymson Laser Intelligent Equipm (688559) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2019–2022)

Year-by-year Capital Reinvestment Ratio for Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2019 to 2022. For live market cap and broader valuation context, see Shenzhen Hymson Laser Intelligent Equipm market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.64x CN¥488.53 Million CN¥314.09 Million ▼ -7.1%
2021 0.69x CN¥486.93 Million CN¥337.07 Million ▼ -52.0%
2020 1.44x CN¥196.27 Million CN¥282.96 Million ▼ -21.3%
2019 1.83x CN¥141.35 Million CN¥258.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow