Everdisplay Optronics Shanghai Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.62x

Everdisplay Optronics Shanghai Co Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Everdisplay Optronics Shanghai Co Ltd (2021–2025)

Capital reinvestment ratio of Everdisplay Optronics Shanghai Co Ltd from 2021 to 2025. This chart tracks Everdisplay Optronics Shanghai Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Everdisplay Optronics Shanghai Co Ltd (688538) equity growth momentum to track the company's year-over-year net asset growth rate.

Everdisplay Optronics Shanghai Co Ltd Capital Reinvestment Ratio by Year (2021–2025)

Everdisplay Optronics Shanghai Co Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Everdisplay Optronics Shanghai Co Ltd.

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