Skyworth Digital Co Ltd Cash Flow Reinvestment Rate
Skyworth Digital Co Ltd 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 financial agility of Skyworth Digital Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skyworth Digital Co Ltd (1998–2024)
Cash flow reinvestment rate of Skyworth Digital Co Ltd from 1998 to 2024. Historical reinvestment intensity for Skyworth Digital Co Ltd across 24 annual periods. Explore Skyworth Digital Co Ltd (000810) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Skyworth Digital Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Skyworth Digital Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Skyworth Digital Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |