Dongguan Kingsun Optoelectronic Co Ltd (002638) — 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. See 002638 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Kingsun Optoelectronic Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Dongguan Kingsun Optoelectronic Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 002638 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dongguan Kingsun Optoelectronic Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Dongguan Kingsun Optoelectronic Co Ltd. See Dongguan Kingsun Optoelectronic Co Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |