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 net asset quality index of Shanghai Aohua Photoelectricity Endoscop to measure how much of total assets are equity-financed.
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. Check how aggressively does Shanghai Aohua Photoelectricity Endoscop reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Aohua Photoelectricity Endoscop stock valuation.
| 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 | — |