Hangzhou Everfine Photo E Info (300306) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Hangzhou Everfine Photo E Info (300306) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥1.21 Million (capex CN¥1.21 Million ) from operating cash flow of CN¥26.37 Million. Explore 300306 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.21 Million
Capex + Investments

Operating Cash Flow

CN¥26.37 Million
CNY

Capital Expenditures

CN¥1.21 Million
CNY

Hangzhou Everfine Photo E Info Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Hangzhou Everfine Photo E Info across 18 annual periods. Also explore Hangzhou Everfine Photo E Info asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Everfine Photo E Info (2008–2025)

Year-by-year capital reinvestment analysis for Hangzhou Everfine Photo E Info. For live market cap and broader valuation context, see 300306 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.14x CN¥11.85 Million CN¥86.19 Million CN¥8.89 Million ▼ -52.0%
2024 0.29x CN¥32.82 Million CN¥114.61 Million CN¥31.22 Million ▲ +17.1%
2023 0.24x CN¥36.72 Million CN¥150.18 Million CN¥10.49 Million ▼ -28.2%
2022 0.34x CN¥29.65 Million CN¥87.10 Million CN¥22.79 Million ▼ -72.7%
2021 1.25x CN¥112.29 Million CN¥89.91 Million CN¥63.08 Million ▲ +45.1%
2020 0.86x CN¥100.32 Million CN¥116.58 Million CN¥31.24 Million ▲ +27.5%
2019 0.67x CN¥113.65 Million CN¥168.41 Million CN¥54.42 Million ▼ -68.1%
2018 2.12x CN¥155.82 Million CN¥73.56 Million CN¥68.87 Million ▲ +117.3%
2017 0.97x CN¥82.52 Million CN¥84.64 Million CN¥39.17 Million ▼ -40.0%
2016 1.63x CN¥164.83 Million CN¥101.36 Million CN¥45.31 Million ▲ +159.6%
2015 0.63x CN¥48.00 Million CN¥76.63 Million CN¥37.20 Million ▲ +11.7%
2014 0.56x CN¥51.45 Million CN¥91.73 Million CN¥51.45 Million ▲ +6.0%
2013 0.53x CN¥54.70 Million CN¥103.37 Million CN¥54.70 Million ▼ -6.8%
2012 0.57x CN¥40.54 Million CN¥71.40 Million CN¥40.54 Million ▼ -32.2%
2011 0.84x CN¥64.65 Million CN¥77.20 Million CN¥64.65 Million ▲ +629.0%
2010 0.11x CN¥7.21 Million CN¥62.74 Million CN¥7.21 Million ▲ +351.0%
2009 0.03x CN¥1.07 Million CN¥42.07 Million CN¥1.07 Million ▼ -90.6%
2008 0.27x CN¥5.65 Million CN¥20.97 Million CN¥5.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow