Xiamen Red Phase Instruments Inc (300427) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Xiamen Red Phase Instruments Inc (300427) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥2.95 Million (capex CN¥2.95 Million ) from operating cash flow of CN¥32.94 Million. See Xiamen Red Phase Instruments Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.95 Million
Capex + Investments

Operating Cash Flow

CN¥32.94 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Xiamen Red Phase Instruments Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xiamen Red Phase Instruments Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Red Phase Instruments Inc.

Annual Cash Flow Reinvestment Rate for Xiamen Red Phase Instruments Inc (2011–2025)

Year-by-year capital reinvestment analysis for Xiamen Red Phase Instruments Inc. See 300427 free cash flow debt coverage 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 0.75x CN¥81.15 Million CN¥107.71 Million CN¥57.70 Million ▲ +214.4%
2023 0.24x CN¥66.32 Million CN¥276.77 Million CN¥66.32 Million ▼ -61.7%
2021 0.63x CN¥144.81 Million CN¥231.16 Million CN¥132.11 Million ▲ +16.3%
2020 0.54x CN¥179.52 Million CN¥333.24 Million CN¥166.82 Million ▼ -85.4%
2019 3.69x CN¥883.41 Million CN¥239.12 Million CN¥725.73 Million ▼ -83.0%
2018 21.71x CN¥808.86 Million CN¥37.26 Million CN¥346.26 Million ▲ +1200.1%
2017 1.67x CN¥489.82 Million CN¥293.32 Million CN¥27.21 Million ▲ +570.4%
2016 0.25x CN¥32.51 Million CN¥130.54 Million CN¥24.96 Million ▼ -64.1%
2015 0.69x CN¥29.50 Million CN¥42.47 Million CN¥10.56 Million ▲ +1132.7%
2014 0.06x CN¥944.61K CN¥16.76 Million CN¥944.61K ▼ -63.1%
2013 0.15x CN¥3.74 Million CN¥24.47 Million CN¥3.74 Million ▲ +1971.2%
2012 0.01x CN¥437.00K CN¥59.22 Million CN¥437.00K ▼ -99.9%
2011 7.46x CN¥4.40 Million CN¥590.30K CN¥4.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow