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). Check tangible net worth ratio of Shanghai Aohua Photoelectricity Endoscop to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Aohua Photoelectricity Endoscop (688212) cash conversion ratio.
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. See 688212 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |