Shenzhen Rongda Photosensitive & Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Rongda Photosensitive & Technology Co Ltd cash flow reinvestment rate. Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting CN¥64.83 Million (capex CN¥64.83 Million ) from operating cash flow of CN¥60.12 Million. See Shenzhen Rongda Photosensitive & Technol leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Rongda Photosensitive & Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Shenzhen Rongda Photosensitive & Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shenzhen Rongda Photosensitive & Technology Co Ltd across 14 annual periods. Explore debt repayment capacity of Shenzhen Rongda Photosensitive & Technol to assess how comfortably operating cash covers total debt obligations.
Shenzhen Rongda Photosensitive & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shenzhen Rongda Photosensitive & Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Rongda Photosensitive & Technology Co Ltd. For the full cash flow conversion analysis, see 300576 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.54x | CN¥266.90 Million | CN¥104.96 Million | CN¥120.70 Million | ▼ -13.3% |
| 2024 | 2.93x | CN¥351.71 Million | CN¥119.95 Million | CN¥287.91 Million | ▼ -76.8% |
| 2023 | 12.63x | CN¥288.67 Million | CN¥22.86 Million | CN¥208.06 Million | ▲ +1694.7% |
| 2022 | 0.70x | CN¥65.94 Million | CN¥93.71 Million | CN¥33.01 Million | ▼ -7.2% |
| 2021 | 0.76x | CN¥38.21 Million | CN¥50.42 Million | CN¥13.81 Million | ▼ -60.6% |
| 2020 | 1.93x | CN¥38.39 Million | CN¥19.94 Million | CN¥13.99 Million | ▼ -10.1% |
| 2019 | 2.14x | CN¥30.68 Million | CN¥14.31 Million | CN¥20.68 Million | ▼ -73.3% |
| 2018 | 8.04x | CN¥111.99 Million | CN¥13.93 Million | CN¥61.99 Million | ▲ +27.5% |
| 2017 | 6.31x | CN¥126.50 Million | CN¥20.06 Million | CN¥36.50 Million | ▲ +120.1% |
| 2016 | 2.86x | CN¥117.50 Million | CN¥41.02 Million | CN¥27.50 Million | ▼ -4.7% |
| 2015 | 3.01x | CN¥99.62 Million | CN¥33.15 Million | CN¥9.62 Million | ▲ +325.3% |
| 2014 | 0.71x | CN¥7.91 Million | CN¥11.19 Million | CN¥7.91 Million | ▲ +10.8% |
| 2013 | 0.64x | CN¥7.40 Million | CN¥11.60 Million | CN¥7.40 Million | ▼ -34.4% |
| 2012 | 0.97x | CN¥15.35 Million | CN¥15.79 Million | CN¥15.35 Million | — |