Shenzhen Newway Photomask Making Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen Newway Photomask Making Co. Ltd. A 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Newway Photomask Making Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Shenzhen Newway Photomask Making Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Shenzhen Newway Photomask Making Co. Ltd. A across 6 annual periods. Explore 688401 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Newway Photomask Making Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Shenzhen Newway Photomask Making Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Newway Photomask Making Co. Ltd. A. For the full cash flow conversion analysis, see 688401 cash flow metrics.
| 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 | — |