Skyworth Digital Co Ltd (000810) — Cash Flow Reinvestment Rate
Skyworth Digital Co Ltd (000810) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting CN¥89.95 Million (capex CN¥89.95 Million ) from operating cash flow of CN¥115.80 Million. See Skyworth Digital Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skyworth Digital Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Skyworth Digital Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Skyworth Digital Co Ltd.
Annual Cash Flow Reinvestment Rate for Skyworth Digital Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Skyworth Digital Co Ltd. See how financially flexible is Skyworth Digital Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | CN¥486.61 Million | CN¥333.64 Million | CN¥447.65 Million | ▼ -33.6% |
| 2023 | 2.20x | CN¥1.04 Billion | CN¥475.25 Million | CN¥483.64 Million | ▲ +1717.3% |
| 2022 | 0.12x | CN¥194.53 Million | CN¥1.61 Billion | CN¥194.05 Million | ▼ -93.4% |
| 2021 | 1.83x | CN¥347.87 Million | CN¥189.96 Million | CN¥266.64 Million | ▲ +1974.7% |
| 2020 | 0.09x | CN¥215.93 Million | CN¥2.45 Billion | CN¥206.73 Million | ▼ -97.9% |
| 2019 | 4.22x | CN¥256.61 Million | CN¥60.74 Million | CN¥164.59 Million | ▲ +247.8% |
| 2016 | 1.21x | CN¥536.63 Million | CN¥441.81 Million | CN¥195.55 Million | ▼ -39.3% |
| 2015 | 2.00x | CN¥886.25 Million | CN¥443.04 Million | CN¥160.89 Million | ▲ +397.1% |
| 2014 | 0.40x | CN¥86.10 Million | CN¥213.96 Million | CN¥86.10 Million | ▲ +100.4% |
| 2013 | 0.20x | CN¥23.07 Million | CN¥114.86 Million | CN¥23.07 Million | ▼ -59.7% |
| 2012 | 0.50x | CN¥64.50 Million | CN¥129.47 Million | CN¥64.50 Million | ▼ -70.4% |
| 2011 | 1.68x | CN¥138.97 Million | CN¥82.70 Million | CN¥138.97 Million | ▲ +414.6% |
| 2010 | 0.33x | CN¥33.10 Million | CN¥101.37 Million | CN¥33.10 Million | ▼ -46.1% |
| 2009 | 0.61x | CN¥54.44 Million | CN¥89.85 Million | CN¥54.44 Million | ▲ +44.2% |
| 2008 | 0.42x | CN¥47.64 Million | CN¥113.39 Million | CN¥47.64 Million | ▼ -71.5% |
| 2007 | 1.47x | CN¥196.19 Million | CN¥133.15 Million | CN¥196.19 Million | ▲ +201.0% |
| 2006 | 0.49x | CN¥62.71 Million | CN¥128.11 Million | CN¥62.71 Million | ▲ +471.0% |
| 2005 | 0.09x | CN¥10.51 Million | CN¥122.57 Million | CN¥10.51 Million | ▼ -84.4% |
| 2004 | 0.55x | CN¥40.60 Million | CN¥73.99 Million | CN¥40.60 Million | ▼ -60.4% |
| 2003 | 1.38x | CN¥92.39 Million | CN¥66.75 Million | CN¥92.39 Million | ▼ -48.7% |
| 2002 | 2.70x | CN¥40.35 Million | CN¥14.96 Million | CN¥40.35 Million | ▼ -59.9% |
| 2000 | 6.74x | CN¥11.67 Million | CN¥1.73 Million | CN¥11.67 Million | ▲ +1234.1% |
| 1999 | 0.50x | CN¥12.67 Million | CN¥25.10 Million | CN¥12.67 Million | ▼ -54.3% |
| 1998 | 1.11x | CN¥7.61 Million | CN¥6.88 Million | CN¥7.61 Million | — |