Harbin Xinguang Optic Electronics Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

Harbin Xinguang Optic Electronics 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). See 688011 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.18 Million
CNY

Capital Expenditures

CN¥1.22 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Harbin Xinguang Optic Electronics (2016–2023)

Capital reinvestment ratio of Harbin Xinguang Optic Electronics from 2016 to 2023. This chart tracks Harbin Xinguang Optic Electronics's Capital Reinvestment Ratio across 6 annual periods. See Harbin Xinguang Optic Electronics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Harbin Xinguang Optic Electronics Capital Reinvestment Ratio by Year (2016–2023)

Harbin Xinguang Optic Electronics capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Harbin Xinguang Optic Electronics cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow