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. See 600707 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Caihong Display Devices Co Ltd.
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. See Caihong Display Devices Co Ltd (600707) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |