Shenzhen Qingyi Photomask Ltd (688138) — Cash Flow Reinvestment Rate
Shenzhen Qingyi Photomask Ltd (688138) has a Cash Flow Reinvestment Rate of 3.01x as of September 2025, reinvesting CN¥256.00 Million (capex CN¥256.00 Million ) from operating cash flow of CN¥85.12 Million. See Shenzhen Qingyi Photomask Ltd (688138) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Qingyi Photomask Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shenzhen Qingyi Photomask Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen Qingyi Photomask Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Qingyi Photomask Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shenzhen Qingyi Photomask Ltd. See 688138 financial 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 |
|---|---|---|---|---|---|
| 2024 | 2.21x | CN¥675.51 Million | CN¥305.83 Million | CN¥662.51 Million | ▼ -7.1% |
| 2023 | 2.38x | CN¥462.35 Million | CN¥194.56 Million | CN¥242.77 Million | ▲ +171.6% |
| 2022 | 0.87x | CN¥118.05 Million | CN¥134.94 Million | CN¥97.99 Million | ▼ -47.7% |
| 2021 | 1.67x | CN¥325.07 Million | CN¥194.18 Million | CN¥305.01 Million | ▲ +13.2% |
| 2020 | 1.48x | CN¥276.45 Million | CN¥186.96 Million | CN¥256.39 Million | ▼ -61.2% |
| 2019 | 3.81x | CN¥391.67 Million | CN¥102.69 Million | CN¥371.61 Million | ▲ +271.0% |
| 2018 | 1.03x | CN¥102.36 Million | CN¥99.57 Million | CN¥51.25 Million | ▼ -70.4% |
| 2017 | 3.47x | CN¥331.25 Million | CN¥95.53 Million | CN¥165.45 Million | ▲ +124.8% |
| 2016 | 1.54x | CN¥150.01 Million | CN¥97.24 Million | CN¥76.46 Million | ▲ +539.8% |
| 2015 | 0.24x | CN¥19.88 Million | CN¥82.44 Million | CN¥19.88 Million | ▼ -52.9% |
| 2014 | 0.51x | CN¥39.48 Million | CN¥77.08 Million | CN¥39.48 Million | ▼ -13.7% |
| 2013 | 0.59x | CN¥37.53 Million | CN¥63.24 Million | CN¥37.53 Million | ▲ +228.1% |
| 2012 | 0.18x | CN¥11.16 Million | CN¥61.71 Million | CN¥11.16 Million | — |