Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) — Capital Reinvestment Ratio
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has a Capital Reinvestment Ratio of 4.22x as of December 2023, meaning it reinvests 4% of its operating cash flow (CN¥37.41 Million) in capital expenditures (CN¥157.83 Million). See Shanghai Aohua Photoelectricity Endoscop (688212) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Capital Reinvestment Ratio (2019–2023)
This chart tracks Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2023. For live market cap and broader valuation context, see market value of Shanghai Aohua Photoelectricity Endoscop.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.22x | CN¥37.41 Million | CN¥157.83 Million | ▲ +204.7% |
| 2021 | 1.38x | CN¥66.15 Million | CN¥91.61 Million | ▲ +60.2% |
| 2020 | 0.86x | CN¥71.52 Million | CN¥61.83 Million | ▼ -37.4% |
| 2019 | 1.38x | CN¥47.39 Million | CN¥65.50 Million | — |