Harbin Xinguang Optic Electronics (688011) — Capital Reinvestment Ratio

Latest as of June 2025: 0.56x

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 net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks Harbin Xinguang Optic Electronics's Capital Reinvestment Ratio across 6 annual periods. Check 688011 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Harbin Xinguang Optic Electronics worth.

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