North Electro-Optic Co Ltd (600184) — 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 tangible net worth ratio of North Electro-Optic Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
North Electro-Optic Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks North Electro-Optic Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see North Electro-Optic Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for North Electro-Optic Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for North Electro-Optic Co Ltd from 2002 to 2024. See 600184 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |