Henan Shijia Photons Technology Co Ltd Cash Flow Reinvestment Rate
Henan Shijia Photons Technology Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Shijia Photons Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of Henan Shijia Photons Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Henan Shijia Photons Technology Co Ltd across 8 annual periods. Explore 688313 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Henan Shijia Photons Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Henan Shijia Photons Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Henan Shijia Photons Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Shijia Photons Technology Co Ltd.
| 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 | — |