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. Check cash flow quality index of Skyworth Digital Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Skyworth Digital Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Skyworth Digital Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Skyworth Digital Co Ltd. For live market cap and broader valuation context, see market cap of Skyworth Digital Co Ltd.
| 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 | — |