Everdisplay Optronics Shanghai Co Ltd (688538) — Capital Reinvestment Ratio
Everdisplay Optronics Shanghai Co Ltd (688538) has a Capital Reinvestment Ratio of 2.62x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥131.81 Million) in capital expenditures (CN¥345.48 Million). Check Everdisplay Optronics Shanghai Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Everdisplay Optronics Shanghai Co Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Everdisplay Optronics Shanghai Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Everdisplay Optronics Shanghai Co Ltd.
Annual Capital Reinvestment Ratio for Everdisplay Optronics Shanghai Co Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Everdisplay Optronics Shanghai Co Ltd from 2021 to 2025. See Everdisplay Optronics Shanghai Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | CN¥638.59 Million | CN¥1.80 Billion | ▼ -84.7% |
| 2021 | 18.45x | CN¥94.11 Million | CN¥1.74 Billion | — |