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. See cash generation quality of Shenzhen Newway Photomask Making Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Newway Photomask Making Co. Ltd (688401) cash flow conversion.
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. See how financially flexible is Shenzhen Newway Photomask Making Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |