Changchun UP Optotech Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.61x

Changchun UP Optotech Co Ltd cash flow reinvestment rate. 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. Explore Changchun UP Optotech Co Ltd (002338) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Changchun UP Optotech Co Ltd from 2006 to 2023. Historical reinvestment intensity for Changchun UP Optotech Co Ltd across 15 annual periods. Explore reinvestment intensity of Changchun UP Optotech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Changchun UP Optotech Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Changchun UP Optotech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changchun UP Optotech Co Ltd generate cash.

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