Eoptolink Technology Inc Ltd (300502) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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. See how much free cash does Eoptolink Technology Inc Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥358.47 Million
Capex + Investments

Operating Cash Flow

CN¥3.68 Billion
CNY

Capital Expenditures

CN¥358.47 Million
CNY

Eoptolink Technology Inc Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Eoptolink Technology Inc Ltd across 14 annual periods. For the full cash flow conversion analysis, see Eoptolink Technology Inc Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Eoptolink Technology Inc Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Eoptolink Technology Inc Ltd. See Eoptolink Technology Inc Ltd (300502) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow