Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 4.22x

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A 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 Shanghai Aohua Photoelectricity Endoscop total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.41 Million
CNY

Capital Expenditures

CN¥157.83 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2023)

Capital reinvestment ratio of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2023. This chart tracks Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore 688212 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2023)

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see 688212 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow