InfoVision Optoelectronics Kunshan Co Ltd (688055) — Capital Reinvestment Ratio

Latest as of June 2025: 41.99x

InfoVision Optoelectronics Kunshan Co Ltd (688055) has a Capital Reinvestment Ratio of 41.99x as of June 2025, meaning it reinvests 42% of its operating cash flow (CN¥430.93K) in capital expenditures (CN¥18.09 Million). See cash generation quality of InfoVision Optoelectronics Kunshan Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

41.99x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥430.93K
CNY

Capital Expenditures

CN¥18.09 Million
CNY

Data as of

Jun 2025
Most recent filing

InfoVision Optoelectronics Kunshan Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks InfoVision Optoelectronics Kunshan Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for InfoVision Optoelectronics Kunshan Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see market cap of InfoVision Optoelectronics Kunshan Co Lt.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.53x CN¥248.23 Million CN¥130.61 Million ▲ +203.5%
2023 0.17x CN¥707.77 Million CN¥122.69 Million ▼ -76.7%
2022 0.74x CN¥250.40 Million CN¥186.34 Million ▲ +74.3%
2021 0.43x CN¥858.81 Million CN¥366.60 Million ▼ -34.6%
2020 0.65x CN¥288.77 Million CN¥188.48 Million ▲ +153.2%
2019 0.26x CN¥577.79 Million CN¥148.95 Million ▲ +37.0%
2018 0.19x CN¥635.35 Million CN¥119.57 Million ▲ +122.1%
2017 0.08x CN¥1.38 Billion CN¥117.29 Million ▲ +39.1%
2016 0.06x CN¥1.79 Billion CN¥108.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow