Novoray Corporation (688300) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Explore Novoray Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.60 Million
Capex + Investments

Operating Cash Flow

CN¥93.17 Million
CNY

Capital Expenditures

CN¥21.60 Million
CNY

Novoray Corporation Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Novoray Corporation across 13 annual periods. Also explore 688300 total assets for the complete picture of this company's asset base.

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 market cap of Novoray Corporation.

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