Eoptolink Technology Inc Ltd Cash Flow Reinvestment Rate
Eoptolink Technology Inc Ltd cash flow reinvestment rate. Eoptolink Technology Inc Ltd (300502) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥358.47 Million (capex CN¥358.47 Million ) from operating cash flow of CN¥3.68 Billion. Explore how well can Eoptolink Technology Inc 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 Eoptolink Technology Inc Ltd (2011–2025)
Cash flow reinvestment rate of Eoptolink Technology Inc Ltd from 2011 to 2025. Historical reinvestment intensity for Eoptolink Technology Inc Ltd across 14 annual periods. Explore 300502 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eoptolink Technology Inc Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Eoptolink Technology Inc Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Eoptolink Technology Inc Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Eoptolink Technology Inc Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.33 Billion | CN¥7.70 Billion | CN¥1.32 Billion | ▼ -92.5% |
| 2024 | 2.31x | CN¥1.48 Billion | CN¥640.93 Million | CN¥1.48 Billion | ▲ +187.3% |
| 2023 | 0.81x | CN¥1.00 Billion | CN¥1.25 Billion | CN¥554.31 Million | ▲ +28.7% |
| 2022 | 0.63x | CN¥520.29 Million | CN¥831.35 Million | CN¥364.72 Million | ▼ -50.9% |
| 2021 | 1.27x | CN¥278.47 Million | CN¥218.53 Million | CN¥273.50 Million | ▼ -38.6% |
| 2020 | 2.08x | CN¥320.54 Million | CN¥154.43 Million | CN¥290.64 Million | ▲ +52.1% |
| 2019 | 1.36x | CN¥149.43 Million | CN¥109.48 Million | CN¥99.13 Million | ▲ +181.5% |
| 2018 | 0.48x | CN¥155.44 Million | CN¥320.63 Million | CN¥68.78 Million | ▼ -99.3% |
| 2016 | 71.69x | CN¥452.75 Million | CN¥6.32 Million | CN¥130.78 Million | ▲ +906.9% |
| 2015 | 7.12x | CN¥232.64 Million | CN¥32.67 Million | CN¥37.64 Million | ▲ +1342.1% |
| 2014 | 0.49x | CN¥28.25 Million | CN¥57.21 Million | CN¥28.25 Million | ▼ -82.2% |
| 2013 | 2.77x | CN¥74.19 Million | CN¥26.74 Million | CN¥74.19 Million | ▲ +226.6% |
| 2012 | 0.85x | CN¥39.02 Million | CN¥45.94 Million | CN¥39.02 Million | ▲ +680.7% |
| 2011 | 0.11x | CN¥5.03 Million | CN¥46.26 Million | CN¥5.03 Million | — |