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. Check 002638 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002638 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 002638 market cap.
| 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 | — |