Zhejiang Crystal Optech Co Ltd Cash Flow Reinvestment Rate
Zhejiang Crystal Optech Co Ltd cash flow reinvestment rate. Zhejiang Crystal Optech Co Ltd (002273) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥269.98 Million (capex CN¥269.98 Million ) from operating cash flow of CN¥332.23 Million. Explore Zhejiang Crystal Optech Co Ltd (002273) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Crystal Optech Co Ltd (2005–2025)
Cash flow reinvestment rate of Zhejiang Crystal Optech Co Ltd from 2005 to 2025. Historical reinvestment intensity for Zhejiang Crystal Optech Co Ltd across 21 annual periods. Explore 002273 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Crystal Optech Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Zhejiang Crystal Optech Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Crystal Optech Co Ltd. For the full cash flow conversion analysis, see Zhejiang Crystal Optech Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥824.67 Million | CN¥1.35 Billion | CN¥746.69 Million | ▲ +8.3% |
| 2024 | 0.57x | CN¥1.01 Billion | CN¥1.79 Billion | CN¥924.26 Million | ▼ -61.1% |
| 2023 | 1.45x | CN¥1.79 Billion | CN¥1.23 Billion | CN¥1.11 Billion | ▲ +22.5% |
| 2022 | 1.19x | CN¥998.59 Million | CN¥841.58 Million | CN¥982.93 Million | ▼ -63.2% |
| 2021 | 3.22x | CN¥2.28 Billion | CN¥708.94 Million | CN¥903.70 Million | ▲ +175.7% |
| 2020 | 1.17x | CN¥634.63 Million | CN¥543.24 Million | CN¥567.31 Million | ▼ -34.3% |
| 2019 | 1.78x | CN¥1.03 Billion | CN¥577.08 Million | CN¥849.32 Million | ▼ -8.0% |
| 2018 | 1.93x | CN¥868.17 Million | CN¥448.72 Million | CN¥598.61 Million | ▼ -19.1% |
| 2017 | 2.39x | CN¥858.36 Million | CN¥358.87 Million | CN¥642.99 Million | ▲ +43.6% |
| 2016 | 1.67x | CN¥550.83 Million | CN¥330.63 Million | CN¥452.33 Million | ▼ -60.5% |
| 2015 | 4.22x | CN¥895.29 Million | CN¥212.35 Million | CN¥271.79 Million | ▲ +119.8% |
| 2014 | 1.92x | CN¥287.14 Million | CN¥149.68 Million | CN¥287.14 Million | ▲ +2.1% |
| 2013 | 1.88x | CN¥175.04 Million | CN¥93.20 Million | CN¥175.04 Million | ▲ +37.3% |
| 2012 | 1.37x | CN¥241.84 Million | CN¥176.74 Million | CN¥241.84 Million | ▲ +7.2% |
| 2011 | 1.28x | CN¥176.05 Million | CN¥137.94 Million | CN¥176.05 Million | ▲ +3.0% |
| 2010 | 1.24x | CN¥97.27 Million | CN¥78.50 Million | CN¥97.27 Million | ▲ +108.9% |
| 2009 | 0.59x | CN¥32.78 Million | CN¥55.27 Million | CN¥32.78 Million | ▲ +148.2% |
| 2008 | 0.24x | CN¥10.92 Million | CN¥45.72 Million | CN¥10.92 Million | ▼ -82.7% |
| 2007 | 1.38x | CN¥43.46 Million | CN¥31.51 Million | CN¥43.46 Million | ▼ -28.0% |
| 2006 | 1.92x | CN¥39.88 Million | CN¥20.82 Million | CN¥39.88 Million | ▲ +110.0% |
| 2005 | 0.91x | CN¥21.86 Million | CN¥23.96 Million | CN¥21.86 Million | — |