Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥10.51 Million) in capital expenditures (CN¥918.27K). See Hangzhou Prevail Optoelectronic Equipmen balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.51 Million
CNY

Capital Expenditures

CN¥918.27K
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Prevail Optoelectronic Equipment Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Hangzhou Prevail Optoelectronic Equipment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Hangzhou Prevail Optoelectronic Equipmen to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 300710 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥53.77 Million CN¥11.89 Million ▼ -48.5%
2024 0.43x CN¥55.81 Million CN¥23.94 Million ▼ -73.5%
2023 1.62x CN¥36.24 Million CN¥58.77 Million ▼ -47.6%
2022 3.09x CN¥21.48 Million CN¥66.44 Million ▲ +622.8%
2021 0.43x CN¥67.39 Million CN¥28.83 Million ▲ +945.7%
2019 0.04x CN¥118.13 Million CN¥4.83 Million ▼ -93.9%
2018 0.67x CN¥13.90 Million CN¥9.29 Million ▲ +10.9%
2017 0.60x CN¥7.25 Million CN¥4.37 Million ▲ +1865.0%
2014 0.03x CN¥31.00 Million CN¥950.78K ▼ -72.2%
2013 0.11x CN¥29.13 Million CN¥3.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow