North Electro-Optic Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 2.26x

North Electro-Optic Co Ltd capital reinvestment ratio. North Electro-Optic Co Ltd (600184) has a Capital Reinvestment Ratio of 2.26x as of March 2025, meaning it reinvests 2% of its operating cash flow (CN¥24.35 Million) in capital expenditures (CN¥54.93 Million). Check North Electro-Optic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.35 Million
CNY

Capital Expenditures

CN¥54.93 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of North Electro-Optic Co Ltd (2002–2024)

Capital reinvestment ratio of North Electro-Optic Co Ltd from 2002 to 2024. This chart tracks North Electro-Optic Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of North Electro-Optic Co Ltd to track the company's year-over-year net asset growth rate.

North Electro-Optic Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

North Electro-Optic Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see North Electro-Optic Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.04x CN¥50.19 Million CN¥152.76 Million ▲ +3898.7%
2020 0.08x CN¥958.17 Million CN¥72.93 Million ▼ -63.6%
2019 0.21x CN¥704.80 Million CN¥147.53 Million ▼ -82.9%
2018 1.23x CN¥87.91 Million CN¥107.81 Million ▲ +62.6%
2015 0.75x CN¥237.20 Million CN¥178.85 Million ▲ +148.3%
2014 0.30x CN¥406.80 Million CN¥123.53 Million ▲ +172.8%
2012 0.11x CN¥442.97 Million CN¥49.31 Million ▼ -77.2%
2007 0.49x CN¥22.15 Million CN¥10.82 Million ▼ -48.6%
2006 0.95x CN¥31.72 Million CN¥30.13 Million ▼ -91.0%
2004 10.51x CN¥5.34 Million CN¥56.16 Million ▲ +700.2%
2002 1.31x CN¥17.54 Million CN¥23.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow