Changchun UP Optotech Co Ltd (002338) — 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). See debt-free asset ratio of Changchun UP Optotech Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Changchun UP Optotech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Changchun UP Optotech Co Ltd (002338) market capitalisation.
| 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 | — |