Shenzhen Absen Optoelectronic Co Ltd (300389) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shenzhen Absen Optoelectronic Co Ltd (300389) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥2.38 Million (capex CN¥2.38 Million ) from operating cash flow of CN¥348.87 Million. Check how high is Shenzhen Absen Optoelectronic Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.38 Million
Capex + Investments

Operating Cash Flow

CN¥348.87 Million
CNY

Capital Expenditures

CN¥2.38 Million
CNY

Shenzhen Absen Optoelectronic Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Shenzhen Absen Optoelectronic Co Ltd across 14 annual periods. Explore Shenzhen Absen Optoelectronic Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenzhen Absen Optoelectronic Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Shenzhen Absen Optoelectronic Co Ltd. For live market cap and broader valuation context, see 300389 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.20x CN¥336.13 Million CN¥152.72 Million CN¥78.49 Million ▲ +161.8%
2023 0.84x CN¥445.38 Million CN¥529.84 Million CN¥206.06 Million ▲ +63.4%
2022 0.51x CN¥353.17 Million CN¥686.31 Million CN¥192.65 Million ▼ -30.3%
2021 0.74x CN¥167.23 Million CN¥226.34 Million CN¥53.13 Million ▲ +99.3%
2019 0.37x CN¥110.66 Million CN¥298.52 Million CN¥44.84 Million ▼ -49.6%
2018 0.74x CN¥171.08 Million CN¥232.58 Million CN¥71.08 Million ▼ -17.3%
2017 0.89x CN¥166.56 Million CN¥187.16 Million CN¥106.91 Million ▼ -82.0%
2016 4.94x CN¥350.29 Million CN¥70.86 Million CN¥160.12 Million ▲ +461.6%
2014 0.88x CN¥165.10 Million CN¥187.56 Million CN¥165.10 Million ▲ +134.0%
2013 0.38x CN¥63.71 Million CN¥169.36 Million CN¥63.71 Million ▲ +63.8%
2012 0.23x CN¥29.54 Million CN¥128.65 Million CN¥29.54 Million ▼ -61.3%
2011 0.59x CN¥40.10 Million CN¥67.65 Million CN¥40.10 Million ▲ +33.0%
2010 0.45x CN¥19.21 Million CN¥43.09 Million CN¥19.21 Million ▲ +1120.3%
2009 0.04x CN¥1.79 Million CN¥48.94 Million CN¥1.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow