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 free cash flow generation of Shenzhen Hymson Laser Intelligent Equipm to measure how efficiently the company converts operating cash flow to free cash.

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 (2019–2025)

This chart tracks Shenzhen Hymson Laser Intelligent Equipments Co Ltd's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2019 to 2025. For live market cap and broader valuation context, see market value of Shenzhen Hymson Laser Intelligent Equipm.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.68x CN¥791.01 Million CN¥538.42 Million ▲ +5.9%
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