Dongguan Kingsun Optoelectronic Co Ltd Cash Flow Reinvestment Rate
Dongguan Kingsun Optoelectronic Co Ltd cash flow reinvestment rate. Dongguan Kingsun Optoelectronic Co Ltd (002638) has a Cash Flow Reinvestment Rate of 1.55x as of June 2025, reinvesting CN¥49.43 Million (capex CN¥12.04 Million plus investments CN¥-37.39 Million) from operating cash flow of CN¥31.95 Million. Explore cash flow to debt ratio of Dongguan Kingsun Optoelectronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Kingsun Optoelectronic Co Ltd (2008–2023)
Cash flow reinvestment rate of Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2023. Historical reinvestment intensity for Dongguan Kingsun Optoelectronic Co Ltd across 9 annual periods. Explore Dongguan Kingsun Optoelectronic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Kingsun Optoelectronic Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Dongguan Kingsun Optoelectronic Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Dongguan Kingsun Optoelectronic Co Ltd. For the full cash flow conversion analysis, see Dongguan Kingsun Optoelectronic Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.35x | CN¥195.70 Million | CN¥58.35 Million | CN¥14.05 Million | ▼ -51.0% |
| 2022 | 6.85x | CN¥646.83 Million | CN¥94.48 Million | CN¥6.21 Million | ▲ +43.7% |
| 2016 | 4.77x | CN¥628.06 Million | CN¥131.80 Million | CN¥28.46 Million | ▼ -49.2% |
| 2013 | 9.38x | CN¥125.06 Million | CN¥13.33 Million | CN¥125.06 Million | ▲ +1140.5% |
| 2012 | 0.76x | CN¥80.68 Million | CN¥106.65 Million | CN¥80.68 Million | ▼ -54.8% |
| 2011 | 1.68x | CN¥193.70 Million | CN¥115.61 Million | CN¥193.70 Million | ▲ +14.7% |
| 2010 | 1.46x | CN¥143.29 Million | CN¥98.10 Million | CN¥143.29 Million | ▼ -29.8% |
| 2009 | 2.08x | CN¥47.03 Million | CN¥22.61 Million | CN¥47.03 Million | ▼ -24.6% |
| 2008 | 2.76x | CN¥27.83 Million | CN¥10.08 Million | CN¥27.83 Million | — |