Zhejiang Crystal Optech Co Ltd (002273) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.81x

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. See Zhejiang Crystal Optech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥269.98 Million
Capex + Investments

Operating Cash Flow

CN¥332.23 Million
CNY

Capital Expenditures

CN¥269.98 Million
CNY

Zhejiang Crystal Optech Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Zhejiang Crystal Optech Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Zhejiang Crystal Optech Co Ltd (002273) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Zhejiang Crystal Optech Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Zhejiang Crystal Optech Co Ltd. See Zhejiang Crystal Optech Co Ltd (002273) flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow