Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.08x

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. Explore 300576 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥64.83 Million
Capex + Investments

Operating Cash Flow

CN¥60.12 Million
CNY

Capital Expenditures

CN¥64.83 Million
CNY

Shenzhen Rongda Photosensitive & Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shenzhen Rongda Photosensitive & Technology Co Ltd across 14 annual periods. Also explore Shenzhen Rongda Photosensitive & Technol balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Rongda Photosensitive & Technology Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shenzhen Rongda Photosensitive & Technology Co Ltd. For live market cap and broader valuation context, see 300576 stock market capitalisation.

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