Novoray Corporation (688300) — Cash Flow Reinvestment Rate
Novoray Corporation (688300) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥21.60 Million (capex CN¥21.60 Million ) from operating cash flow of CN¥93.17 Million. Check 688300 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Novoray Corporation Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Novoray Corporation across 13 annual periods. Explore 688300 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Novoray Corporation (2012–2024)
Year-by-year capital reinvestment analysis for Novoray Corporation. For live market cap and broader valuation context, see Novoray Corporation (688300) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥124.33 Million | CN¥254.71 Million | CN¥89.58 Million | ▼ -51.8% |
| 2023 | 1.01x | CN¥250.00 Million | CN¥246.95 Million | CN¥53.02 Million | ▼ -33.0% |
| 2022 | 1.51x | CN¥363.42 Million | CN¥240.68 Million | CN¥154.82 Million | ▼ -15.8% |
| 2021 | 1.79x | CN¥275.15 Million | CN¥153.42 Million | CN¥207.97 Million | ▼ -50.7% |
| 2020 | 3.64x | CN¥326.13 Million | CN¥89.69 Million | CN¥124.13 Million | ▲ +33.0% |
| 2019 | 2.73x | CN¥220.34 Million | CN¥80.58 Million | CN¥60.34 Million | ▼ -17.8% |
| 2018 | 3.33x | CN¥185.28 Million | CN¥55.69 Million | CN¥25.28 Million | ▼ -88.4% |
| 2017 | 28.67x | CN¥186.30 Million | CN¥6.50 Million | CN¥26.30 Million | ▲ +4195.4% |
| 2016 | 0.67x | CN¥15.47 Million | CN¥23.17 Million | CN¥7.75 Million | ▼ -38.1% |
| 2015 | 1.08x | CN¥8.00 Million | CN¥7.42 Million | CN¥8.00 Million | ▲ +619.0% |
| 2014 | 0.15x | CN¥2.60 Million | CN¥17.33 Million | CN¥2.60 Million | ▼ -36.7% |
| 2013 | 0.24x | CN¥6.58 Million | CN¥27.80 Million | CN¥6.58 Million | ▼ -87.6% |
| 2012 | 1.92x | CN¥30.96 Million | CN¥16.16 Million | CN¥30.96 Million | — |