Shenzhen Qingyi Photomask Ltd Cash Flow Reinvestment Rate
Shenzhen Qingyi Photomask Ltd 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. Explore Shenzhen Qingyi Photomask Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Qingyi Photomask Ltd (2012–2024)
Cash flow reinvestment rate of Shenzhen Qingyi Photomask Ltd from 2012 to 2024. Historical reinvestment intensity for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Explore how much does Shenzhen Qingyi Photomask Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Qingyi Photomask Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shenzhen Qingyi Photomask Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Qingyi Photomask Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Qingyi Photomask Ltd.
| 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 | — |