Shenzhen Newway Photomask Making Co. Ltd. A (688401) — Cash Flow Reinvestment Rate
Shenzhen Newway Photomask Making Co. Ltd. A (688401) has a Cash Flow Reinvestment Rate of 1.63x as of December 2025, reinvesting CN¥577.77 Million (capex CN¥264.38 Million plus investments CN¥-313.39 Million) from operating cash flow of CN¥353.78 Million. Explore 688401 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
Shenzhen Newway Photomask Making Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Shenzhen Newway Photomask Making Co. Ltd. A across 6 annual periods. Also explore how large is Shenzhen Newway Photomask Making Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Shenzhen Newway Photomask Making Co. Ltd. A. For live market cap and broader valuation context, see Shenzhen Newway Photomask Making Co. Ltd (688401) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | CN¥577.77 Million | CN¥353.78 Million | CN¥264.38 Million | ▲ +50.4% |
| 2024 | 1.09x | CN¥289.83 Million | CN¥266.95 Million | CN¥254.27 Million | ▼ -77.6% |
| 2023 | 4.85x | CN¥807.64 Million | CN¥166.69 Million | CN¥338.32 Million | ▲ +202.1% |
| 2022 | 1.60x | CN¥478.90 Million | CN¥298.56 Million | CN¥114.93 Million | ▼ -20.3% |
| 2021 | 2.01x | CN¥270.57 Million | CN¥134.46 Million | CN¥135.44 Million | ▼ -29.6% |
| 2020 | 2.86x | CN¥321.88 Million | CN¥112.66 Million | CN¥150.61 Million | — |