Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) — Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥20.29 Million) in capital expenditures (CN¥31.10 Million). See Hangzhou MDK Opto Electronic Corp. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.29 Million
CNY

Capital Expenditures

CN¥31.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou MDK Opto Electronic Corp. Ltd. A Capital Reinvestment Ratio (2017–2024)

This chart tracks Hangzhou MDK Opto Electronic Corp. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. Check Hangzhou MDK Opto Electronic Corp. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou MDK Opto Electronic Corp. Ltd. A from 2017 to 2024. For live market cap and broader valuation context, see Hangzhou MDK Opto Electronic Corp. Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 10.03x CN¥76.73 Million CN¥769.20 Million ▲ +100.8%
2023 4.99x CN¥128.19 Million CN¥640.07 Million ▲ +73.3%
2022 2.88x CN¥187.22 Million CN¥539.30 Million ▲ +85.1%
2021 1.56x CN¥191.01 Million CN¥297.22 Million ▼ -33.1%
2020 2.33x CN¥161.21 Million CN¥375.06 Million ▼ -32.4%
2019 3.44x CN¥69.04 Million CN¥237.50 Million ▲ +477.2%
2018 0.60x CN¥134.86 Million CN¥80.38 Million ▼ -20.4%
2017 0.75x CN¥48.40 Million CN¥36.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow