Caihong Display Devices Co Ltd (600707) — Cash Flow Reinvestment Rate
Caihong Display Devices Co Ltd (600707) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting CN¥777.13 Million (capex CN¥777.13 Million ) from operating cash flow of CN¥597.36 Million. Check earnings quality score of Caihong Display Devices Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caihong Display Devices Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Caihong Display Devices Co Ltd across 22 annual periods. Explore Caihong Display Devices Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Caihong Display Devices Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Caihong Display Devices Co Ltd. For live market cap and broader valuation context, see how much is Caihong Display Devices Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥3.86 Billion | CN¥4.19 Billion | CN¥3.34 Billion | ▲ +3.2% |
| 2024 | 0.89x | CN¥3.88 Billion | CN¥4.34 Billion | CN¥3.31 Billion | ▼ -52.5% |
| 2023 | 1.88x | CN¥5.68 Billion | CN¥3.02 Billion | CN¥2.62 Billion | ▲ +21.3% |
| 2022 | 1.55x | CN¥4.31 Billion | CN¥2.77 Billion | CN¥4.13 Billion | ▲ +170.8% |
| 2021 | 0.57x | CN¥4.07 Billion | CN¥7.10 Billion | CN¥4.04 Billion | ▼ -28.0% |
| 2020 | 0.80x | CN¥3.15 Billion | CN¥3.96 Billion | CN¥3.13 Billion | ▼ -59.9% |
| 2019 | 1.98x | CN¥4.29 Billion | CN¥2.16 Billion | CN¥4.27 Billion | ▼ -79.4% |
| 2018 | 9.62x | CN¥11.80 Billion | CN¥1.23 Billion | CN¥9.12 Billion | ▼ -64.2% |
| 2017 | 26.89x | CN¥4.81 Billion | CN¥179.03 Million | CN¥2.06 Billion | ▲ +216.9% |
| 2013 | 8.48x | CN¥320.40 Million | CN¥37.77 Million | CN¥320.40 Million | ▼ -72.3% |
| 2011 | 30.59x | CN¥2.11 Billion | CN¥68.92 Million | CN¥2.11 Billion | ▲ +192.3% |
| 2010 | 10.47x | CN¥4.26 Billion | CN¥407.38 Million | CN¥4.26 Billion | ▲ +68595.7% |
| 2008 | 0.02x | CN¥1.60 Million | CN¥105.23 Million | CN¥1.60 Million | ▼ -96.8% |
| 2007 | 0.48x | CN¥15.95 Million | CN¥33.55 Million | CN¥15.95 Million | ▲ +316.4% |
| 2006 | 0.11x | CN¥4.49 Million | CN¥39.36 Million | CN¥4.49 Million | ▲ +45.6% |
| 2005 | 0.08x | CN¥13.35 Million | CN¥170.31 Million | CN¥13.35 Million | ▼ -26.3% |
| 2004 | 0.11x | CN¥31.86 Million | CN¥299.71 Million | CN¥31.86 Million | ▼ -86.1% |
| 2003 | 0.77x | CN¥301.61 Million | CN¥393.71 Million | CN¥301.61 Million | ▲ +1194.3% |
| 2002 | 0.06x | CN¥32.88 Million | CN¥555.58 Million | CN¥32.88 Million | ▼ -96.1% |
| 2001 | 1.53x | CN¥167.91 Million | CN¥109.81 Million | CN¥167.91 Million | ▼ -89.3% |
| 2000 | 14.28x | CN¥733.14 Million | CN¥51.36 Million | CN¥733.14 Million | ▲ +56666.4% |
| 1999 | 0.03x | CN¥2.38 Million | CN¥94.63 Million | CN¥2.38 Million | — |