Changchun UP Optotech Co Ltd (002338) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.61x

Changchun UP Optotech Co Ltd (002338) has a Cash Flow Reinvestment Rate of 1.61x as of June 2025, reinvesting CN¥118.90 Million (capex CN¥23.66 Million plus investments CN¥-95.23 Million) from operating cash flow of CN¥73.74 Million. Check Changchun UP Optotech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥118.90 Million
Capex + Investments

Operating Cash Flow

CN¥73.74 Million
CNY

Capital Expenditures

CN¥23.66 Million
CNY

Changchun UP Optotech Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Changchun UP Optotech Co Ltd across 15 annual periods. Explore Changchun UP Optotech Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Changchun UP Optotech Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Changchun UP Optotech Co Ltd. For live market cap and broader valuation context, see 002338 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.30x CN¥121.21 Million CN¥93.37 Million CN¥52.11 Million ▲ +59.8%
2022 0.81x CN¥49.06 Million CN¥60.38 Million CN¥30.84 Million ▼ -15.5%
2021 0.96x CN¥42.60 Million CN¥44.28 Million CN¥24.60 Million ▲ +76.2%
2020 0.55x CN¥31.69 Million CN¥58.03 Million CN¥19.35 Million ▲ +105.3%
2019 0.27x CN¥19.14 Million CN¥71.96 Million CN¥15.88 Million ▼ -92.8%
2018 3.69x CN¥28.13 Million CN¥7.63 Million CN¥16.78 Million ▲ +688.7%
2015 0.47x CN¥33.54 Million CN¥71.78 Million CN¥28.54 Million ▼ -80.4%
2014 2.39x CN¥18.60 Million CN¥7.80 Million CN¥18.60 Million ▲ +256.7%
2013 0.67x CN¥19.64 Million CN¥29.36 Million CN¥19.64 Million ▼ -83.7%
2011 4.09x CN¥56.72 Million CN¥13.86 Million CN¥56.72 Million ▲ +862.5%
2010 0.43x CN¥11.34 Million CN¥26.67 Million CN¥11.34 Million ▼ -20.1%
2009 0.53x CN¥20.90 Million CN¥39.29 Million CN¥20.90 Million ▲ +18.5%
2008 0.45x CN¥16.35 Million CN¥36.43 Million CN¥16.35 Million ▲ +265.8%
2007 0.12x CN¥6.53 Million CN¥53.23 Million CN¥6.53 Million ▼ -80.3%
2006 0.62x CN¥15.87 Million CN¥25.47 Million CN¥15.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow