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. See Changchun UP Optotech Co Ltd (002338) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Changchun UP Optotech Co Ltd cash flow conversion.

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. See 002338 FCF to total liabilities ratio 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
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