Harbin Xinguang Optic Electronics (688011) — Capital Reinvestment Ratio
Harbin Xinguang Optic Electronics (688011) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.18 Million) in capital expenditures (CN¥1.22 Million). Check 688011 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harbin Xinguang Optic Electronics Capital Reinvestment Ratio (2016–2023)
This chart tracks Harbin Xinguang Optic Electronics's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 688011 operating cash flow.
Annual Capital Reinvestment Ratio for Harbin Xinguang Optic Electronics (2016–2023)
Year-by-year Capital Reinvestment Ratio for Harbin Xinguang Optic Electronics from 2016 to 2023. See 688011 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 |
|---|---|---|---|---|
| 2023 | 25.47x | CN¥684.74K | CN¥17.44 Million | ▲ +239.3% |
| 2022 | 7.51x | CN¥6.15 Million | CN¥46.18 Million | ▲ +183.7% |
| 2020 | 2.65x | CN¥15.16 Million | CN¥40.12 Million | ▲ +6.9% |
| 2019 | 2.48x | CN¥9.31 Million | CN¥23.04 Million | ▲ +274.5% |
| 2018 | 0.66x | CN¥20.66 Million | CN¥13.66 Million | ▲ +935.7% |
| 2016 | 0.06x | CN¥34.58 Million | CN¥2.21 Million | — |