Changchun UP Optotech Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.32x

Changchun UP Optotech Co Ltd capital reinvestment ratio. 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 Changchun UP Optotech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Changchun UP Optotech Co Ltd from 2006 to 2023. This chart tracks Changchun UP Optotech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Changchun UP Optotech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Changchun UP Optotech Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Changchun UP Optotech Co Ltd cash flow conversion.

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