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. Explore 002638 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dongguan Kingsun Optoelectronic Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Dongguan Kingsun Optoelectronic Co Ltd stock valuation.
| 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 | — |