SVG Optronics Co Ltd (300331) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

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. See 300331 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.21 Million
Capex + Investments

Operating Cash Flow

CN¥51.87 Million
CNY

Capital Expenditures

CN¥17.21 Million
CNY

SVG Optronics Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for SVG Optronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300331 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for SVG Optronics Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for SVG Optronics Co Ltd. See 300331 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow