SVG Optronics Co Ltd (300331) — 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 capital reinvestment ratio of SVG Optronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SVG Optronics Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SVG Optronics Co Ltd across 15 annual periods. Also explore SVG Optronics Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SVG Optronics Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for SVG Optronics Co Ltd. For live market cap and broader valuation context, see SVG Optronics Co Ltd market capitalisation.
| 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 | — |