Shenzhen Absen Optoelectronic Co Ltd Cash Flow Reinvestment Rate
Shenzhen Absen Optoelectronic Co Ltd cash flow reinvestment rate. 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. Explore how well can Shenzhen Absen Optoelectronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Absen Optoelectronic Co Ltd (2009–2024)
Cash flow reinvestment rate of Shenzhen Absen Optoelectronic Co Ltd from 2009 to 2024. Historical reinvestment intensity for Shenzhen Absen Optoelectronic Co Ltd across 14 annual periods. Explore Shenzhen Absen Optoelectronic Co Ltd (300389) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Absen Optoelectronic Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Shenzhen Absen Optoelectronic Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Absen Optoelectronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Absen Optoelectronic Co Ltd operating cash flow efficiency.
| 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 | — |