Caihong Display Devices Co Ltd Cash Flow Reinvestment Rate
Caihong Display Devices Co Ltd 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. See Caihong Display Devices Co Ltd 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 Caihong Display Devices Co Ltd (1999–2025)
Cash flow reinvestment rate of Caihong Display Devices Co Ltd from 1999 to 2025. Historical reinvestment intensity for Caihong Display Devices Co Ltd across 22 annual periods. Explore 600707 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Caihong Display Devices Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Caihong Display Devices Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Caihong Display Devices Co Ltd. For the full cash flow conversion analysis, see Caihong Display Devices Co Ltd (600707) cash conversion ratio.
| 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 | — |