SVG Optronics Co Ltd Cash Flow Reinvestment Rate
SVG Optronics Co Ltd cash flow reinvestment rate. SVG Optronics Co Ltd (300331) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥17.21 Million (capex CN¥17.21 Million ) from operating cash flow of CN¥51.87 Million. Explore how well can SVG Optronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SVG Optronics Co Ltd (2007–2025)
Cash flow reinvestment rate of SVG Optronics Co Ltd from 2007 to 2025. Historical reinvestment intensity for SVG Optronics Co Ltd across 15 annual periods. Explore 300331 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SVG Optronics Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
SVG Optronics Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for SVG Optronics Co Ltd. For the full cash flow conversion analysis, see 300331 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | CN¥300.66 Million | CN¥214.39 Million | CN¥78.34 Million | ▼ -21.8% |
| 2024 | 1.79x | CN¥366.77 Million | CN¥204.62 Million | CN¥46.07 Million | ▼ -3.0% |
| 2022 | 1.85x | CN¥374.22 Million | CN¥202.53 Million | CN¥202.44 Million | ▼ -94.0% |
| 2021 | 30.87x | CN¥336.97 Million | CN¥10.91 Million | CN¥269.32 Million | ▲ +368.1% |
| 2020 | 6.60x | CN¥322.82 Million | CN¥48.94 Million | CN¥319.82 Million | ▲ +33.8% |
| 2019 | 4.93x | CN¥266.09 Million | CN¥53.97 Million | CN¥256.59 Million | ▲ +147.6% |
| 2017 | 1.99x | CN¥101.99 Million | CN¥51.21 Million | CN¥94.49 Million | ▼ -11.5% |
| 2015 | 2.25x | CN¥50.98 Million | CN¥22.66 Million | CN¥31.98 Million | ▼ -71.3% |
| 2014 | 7.85x | CN¥40.80 Million | CN¥5.20 Million | CN¥40.80 Million | ▲ +65.3% |
| 2013 | 4.75x | CN¥95.12 Million | CN¥20.03 Million | CN¥95.12 Million | ▲ +384.8% |
| 2011 | 0.98x | CN¥47.34 Million | CN¥48.33 Million | CN¥47.34 Million | ▲ +38.4% |
| 2010 | 0.71x | CN¥11.95 Million | CN¥16.88 Million | CN¥11.95 Million | ▼ -6.2% |
| 2009 | 0.76x | CN¥23.61 Million | CN¥31.26 Million | CN¥23.61 Million | ▼ -22.3% |
| 2008 | 0.97x | CN¥9.88 Million | CN¥10.17 Million | CN¥9.88 Million | ▼ -32.3% |
| 2007 | 1.43x | CN¥7.03 Million | CN¥4.91 Million | CN¥7.03 Million | — |