North Electro-Optic Co Ltd (600184) — Capital Reinvestment Ratio

Latest as of March 2025: 2.26x

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). See North Electro-Optic Co Ltd (600184) net asset quality to measure how much of total assets are equity-financed.

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

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. Check 600184 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see North Electro-Optic Co Ltd (600184) total market value.

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