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. Explore 000810 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Skyworth Digital Co Ltd assets under control for the complete picture of this company's asset base.
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 value 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 | — |