Changchun UP Optotech Co Ltd (002338) — Capital Reinvestment Ratio

Latest as of June 2025: 0.32x

Changchun UP Optotech Co Ltd (002338) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥73.74 Million) in capital expenditures (CN¥23.66 Million). Check 002338 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥73.74 Million
CNY

Capital Expenditures

CN¥23.66 Million
CNY

Data as of

Jun 2025
Most recent filing

Changchun UP Optotech Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Changchun UP Optotech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Changchun UP Optotech Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Changchun UP Optotech Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Changchun UP Optotech Co Ltd from 2006 to 2023. See 002338 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.56x CN¥93.37 Million CN¥52.11 Million ▲ +9.3%
2022 0.51x CN¥60.38 Million CN¥30.84 Million ▼ -8.1%
2021 0.56x CN¥44.28 Million CN¥24.60 Million ▲ +66.6%
2020 0.33x CN¥58.03 Million CN¥19.35 Million ▲ +51.0%
2019 0.22x CN¥71.96 Million CN¥15.88 Million ▼ -90.0%
2018 2.20x CN¥7.63 Million CN¥16.78 Million ▲ +452.8%
2015 0.40x CN¥71.78 Million CN¥28.54 Million ▼ -83.3%
2014 2.39x CN¥7.80 Million CN¥18.60 Million ▲ +256.7%
2013 0.67x CN¥29.36 Million CN¥19.64 Million ▼ -83.7%
2011 4.09x CN¥13.86 Million CN¥56.72 Million ▲ +862.5%
2010 0.43x CN¥26.67 Million CN¥11.34 Million ▼ -20.1%
2009 0.53x CN¥39.29 Million CN¥20.90 Million ▲ +18.5%
2008 0.45x CN¥36.43 Million CN¥16.35 Million ▲ +265.8%
2007 0.12x CN¥53.23 Million CN¥6.53 Million ▼ -80.3%
2006 0.62x CN¥25.47 Million CN¥15.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow