Dongguan Kingsun Optoelectronic Co Ltd (002638) — Capital Reinvestment Ratio

Latest as of June 2025: 0.38x

Dongguan Kingsun Optoelectronic Co Ltd (002638) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.95 Million) in capital expenditures (CN¥12.04 Million). Check Dongguan Kingsun Optoelectronic Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.95 Million
CNY

Capital Expenditures

CN¥12.04 Million
CNY

Data as of

Jun 2025
Most recent filing

Dongguan Kingsun Optoelectronic Co Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Dongguan Kingsun Optoelectronic Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 002638 cash flow metrics.

Annual Capital Reinvestment Ratio for Dongguan Kingsun Optoelectronic Co Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2023. See free cash flow generation of Dongguan Kingsun Optoelectronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.24x CN¥58.35 Million CN¥14.05 Million ▲ +266.6%
2022 0.07x CN¥94.48 Million CN¥6.21 Million ▼ -69.6%
2016 0.22x CN¥131.80 Million CN¥28.46 Million ▼ -97.7%
2013 9.38x CN¥13.33 Million CN¥125.06 Million ▲ +1140.5%
2012 0.76x CN¥106.65 Million CN¥80.68 Million ▼ -54.8%
2011 1.68x CN¥115.61 Million CN¥193.70 Million ▲ +14.7%
2010 1.46x CN¥98.10 Million CN¥143.29 Million ▼ -29.8%
2009 2.08x CN¥22.61 Million CN¥47.03 Million ▼ -24.6%
2008 2.76x CN¥10.08 Million CN¥27.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow