Henan Shijia Photons Technology Co Ltd (688313) — Cash Flow Reinvestment Rate
Henan Shijia Photons Technology Co Ltd (688313) has a Cash Flow Reinvestment Rate of 0.80x as of June 2025, reinvesting CN¥53.84 Million (capex CN¥37.46 Million plus investments CN¥-16.38 Million) from operating cash flow of CN¥67.52 Million. See 688313 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Shijia Photons Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Henan Shijia Photons Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688313 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Henan Shijia Photons Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Henan Shijia Photons Technology Co Ltd. See financial agility of Henan Shijia Photons Technology Co Ltd 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 | 8.55x | CN¥219.35 Million | CN¥25.66 Million | CN¥125.87 Million | ▲ +579.9% |
| 2023 | 1.26x | CN¥104.38 Million | CN¥83.01 Million | CN¥49.98 Million | ▼ -62.4% |
| 2022 | 3.35x | CN¥451.21 Million | CN¥134.75 Million | CN¥102.42 Million | ▼ -72.6% |
| 2021 | 12.24x | CN¥416.81 Million | CN¥34.05 Million | CN¥110.72 Million | ▼ -15.2% |
| 2020 | 14.44x | CN¥509.67 Million | CN¥35.31 Million | CN¥80.54 Million | ▲ +1151.6% |
| 2019 | 1.15x | CN¥76.39 Million | CN¥66.23 Million | CN¥55.38 Million | ▼ -44.0% |
| 2018 | 2.06x | CN¥45.71 Million | CN¥22.19 Million | CN¥45.71 Million | ▼ -92.5% |
| 2017 | 27.46x | CN¥96.05 Million | CN¥3.50 Million | CN¥96.05 Million | — |