Everdisplay Optronics Shanghai Co Ltd (688538) — Capital Reinvestment Ratio

Latest as of September 2025: 2.62x

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). See cash generation quality of Everdisplay Optronics Shanghai Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.62x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥131.81 Million

CNY

Capital Expenditures

CN¥345.48 Million

CNY

Data as of

Sep 2025

Most recent filing

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.

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. For live market cap and broader valuation context, see 688538 company net worth.

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	—

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