Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow Reinvestment Rate
Hangzhou Prevail Optoelectronic Equipment Co Ltd cash flow reinvestment rate. Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥918.27K (capex CN¥918.27K ) from operating cash flow of CN¥10.51 Million. Explore Hangzhou Prevail Optoelectronic Equipmen (300710) cash flow to 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 Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Cash flow reinvestment rate of Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 to 2025. Historical reinvestment intensity for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 10 annual periods. Explore how much does Hangzhou Prevail Optoelectronic Equipmen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Hangzhou Prevail Optoelectronic Equipment Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Prevail Optoelectronic Equipment Co Ltd. For the full cash flow conversion analysis, see Hangzhou Prevail Optoelectronic Equipmen operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥33.85 Million | CN¥53.77 Million | CN¥11.89 Million | ▼ -28.9% |
| 2024 | 0.89x | CN¥49.41 Million | CN¥55.81 Million | CN¥23.94 Million | ▼ -54.0% |
| 2023 | 1.92x | CN¥69.70 Million | CN¥36.24 Million | CN¥58.77 Million | ▼ -80.0% |
| 2022 | 9.64x | CN¥207.11 Million | CN¥21.48 Million | CN¥66.44 Million | ▲ +1540.4% |
| 2021 | 0.59x | CN¥39.60 Million | CN¥67.39 Million | CN¥28.83 Million | ▲ +566.5% |
| 2019 | 0.09x | CN¥10.42 Million | CN¥118.13 Million | CN¥4.83 Million | ▼ -94.5% |
| 2018 | 1.59x | CN¥22.10 Million | CN¥13.90 Million | CN¥9.29 Million | ▼ -92.5% |
| 2017 | 21.29x | CN¥154.37 Million | CN¥7.25 Million | CN¥4.37 Million | ▲ +69309.2% |
| 2014 | 0.03x | CN¥950.78K | CN¥31.00 Million | CN¥950.78K | ▼ -72.2% |
| 2013 | 0.11x | CN¥3.22 Million | CN¥29.13 Million | CN¥3.22 Million | — |