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. Check how high is Shenzhen Newway Photomask Making Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688401 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |