Eoptolink Technology Inc Ltd (300502) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Eoptolink Technology Inc Ltd (300502) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.68 Billion) in capital expenditures (CN¥358.47 Million). Check tangible equity quality of Eoptolink Technology Inc Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.68 Billion
CNY

Capital Expenditures

CN¥358.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Eoptolink Technology Inc Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Eoptolink Technology Inc Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Eoptolink Technology Inc Ltd (300502) cash flow conversion.

Annual Capital Reinvestment Ratio for Eoptolink Technology Inc Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Eoptolink Technology Inc Ltd from 2011 to 2025. See free cash flow generation of Eoptolink Technology Inc Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥7.70 Billion CN¥1.32 Billion ▼ -92.6%
2024 2.30x CN¥640.93 Million CN¥1.48 Billion ▲ +417.8%
2023 0.44x CN¥1.25 Billion CN¥554.31 Million ▲ +1.4%
2022 0.44x CN¥831.35 Million CN¥364.72 Million ▼ -64.9%
2021 1.25x CN¥218.53 Million CN¥273.50 Million ▼ -33.5%
2020 1.88x CN¥154.43 Million CN¥290.64 Million ▲ +107.8%
2019 0.91x CN¥109.48 Million CN¥99.13 Million ▲ +322.1%
2018 0.21x CN¥320.63 Million CN¥68.78 Million ▼ -99.0%
2016 20.71x CN¥6.32 Million CN¥130.78 Million ▲ +1697.6%
2015 1.15x CN¥32.67 Million CN¥37.64 Million ▲ +133.3%
2014 0.49x CN¥57.21 Million CN¥28.25 Million ▼ -82.2%
2013 2.77x CN¥26.74 Million CN¥74.19 Million ▲ +226.6%
2012 0.85x CN¥45.94 Million CN¥39.02 Million ▲ +680.7%
2011 0.11x CN¥46.26 Million CN¥5.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow