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). Check 300710 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Prevail Optoelectronic Equipmen generate cash.

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. See 300710 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x 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