Suzhou Everbright Photonics Co. Ltd. A (688048) — Capital Reinvestment Ratio

Latest as of June 2024: 2.75x

Suzhou Everbright Photonics Co. Ltd. A (688048) has a Capital Reinvestment Ratio of 2.75x as of June 2024, meaning it reinvests 3% of its operating cash flow (CN¥11.09 Million) in capital expenditures (CN¥30.48 Million). See debt-free asset ratio of Suzhou Everbright Photonics Co. Ltd. A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.09 Million
CNY

Capital Expenditures

CN¥30.48 Million
CNY

Data as of

Jun 2024
Most recent filing

Suzhou Everbright Photonics Co. Ltd. A Capital Reinvestment Ratio (2019–2023)

This chart tracks Suzhou Everbright Photonics Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Check Suzhou Everbright Photonics Co. Ltd. A (688048) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Everbright Photonics Co. Ltd. A (2019–2023)

Year-by-year Capital Reinvestment Ratio for Suzhou Everbright Photonics Co. Ltd. A from 2019 to 2023. For live market cap and broader valuation context, see 688048 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 19.99x CN¥25.24 Million CN¥504.48 Million ▲ +220.0%
2021 6.25x CN¥21.16 Million CN¥132.24 Million ▲ +22.8%
2019 5.09x CN¥5.25 Million CN¥26.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow