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. Explore 688313 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688313 current and non-current assets for the complete picture of this company's asset base.
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 market cap 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 | — |