Shenzhen Qingyi Photomask Ltd (688138) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.01x

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. Check Shenzhen Qingyi Photomask Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥256.00 Million
Capex + Investments

Operating Cash Flow

CN¥85.12 Million
CNY

Capital Expenditures

CN¥256.00 Million
CNY

Shenzhen Qingyi Photomask Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Explore Shenzhen Qingyi Photomask Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Qingyi Photomask Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shenzhen Qingyi Photomask Ltd. For live market cap and broader valuation context, see Shenzhen Qingyi Photomask Ltd (688138) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow