Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) — Capital Reinvestment Ratio

Latest as of December 2024: 2.97x

Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) has a Capital Reinvestment Ratio of 2.97x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥10.64 Million) in capital expenditures (CN¥31.61 Million). Check 688496 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.64 Million
CNY

Capital Expenditures

CN¥31.61 Million
CNY

Data as of

Dec 2024
Most recent filing

Suzhou QingYue Optoelectronics Technology Co. Ltd. A Capital Reinvestment Ratio (2024–2024)

This chart tracks Suzhou QingYue Optoelectronics Technology Co. Ltd. A's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 688496 cash flow conversion.

Annual Capital Reinvestment Ratio for Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2024–2024)

Year-by-year Capital Reinvestment Ratio for Suzhou QingYue Optoelectronics Technology Co. Ltd. A from 2024 to 2024. See how much free cash does Suzhou QingYue Optoelectronics Technolog generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.97x CN¥10.64 Million CN¥31.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow