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 688079 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. (688079) total market value.

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