Optowide Technologies Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 2.55x

Optowide Technologies Co. Ltd. A capital reinvestment ratio. Optowide Technologies Co. Ltd. A (688195) has a Capital Reinvestment Ratio of 2.55x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥139.10 Million) in capital expenditures (CN¥354.27 Million). See Optowide Technologies Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥139.10 Million
CNY

Capital Expenditures

CN¥354.27 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Optowide Technologies Co. Ltd. A (2019–2025)

Capital reinvestment ratio of Optowide Technologies Co. Ltd. A from 2019 to 2025. This chart tracks Optowide Technologies Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Optowide Technologies Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Optowide Technologies Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2025)

Optowide Technologies Co. Ltd. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Optowide Technologies Co. Ltd. A operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.55x CN¥139.10 Million CN¥354.27 Million ▲ +97.0%
2024 1.29x CN¥69.80 Million CN¥90.25 Million ▲ +33.9%
2023 0.97x CN¥67.10 Million CN¥64.78 Million ▼ -20.6%
2022 1.22x CN¥55.40 Million CN¥67.33 Million ▼ -13.2%
2021 1.40x CN¥75.48 Million CN¥105.68 Million ▼ -63.8%
2020 3.86x CN¥41.33 Million CN¥159.65 Million ▲ +109.8%
2019 1.84x CN¥28.15 Million CN¥51.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow