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. Check Henan Shijia Photons Technology Co Ltd (688313) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Henan Shijia Photons Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Henan Shijia Photons Technology Co Ltd (688313) total market value.
| 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 | — |