Xiamen Red Phase Instruments Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Xiamen Red Phase Instruments Inc cash flow reinvestment rate. 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. Explore 300427 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xiamen Red Phase Instruments Inc from 2011 to 2025. Historical reinvestment intensity for Xiamen Red Phase Instruments Inc across 13 annual periods. Explore capital reinvestment ratio of Xiamen Red Phase Instruments Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Xiamen Red Phase Instruments Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xiamen Red Phase Instruments Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Red Phase Instruments Inc.

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