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. Explore capital reinvestment ratio of Caihong Display Devices Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600707 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Caihong Display Devices Co Ltd.
| 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 | — |