Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — 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. See 300710 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Prevail Optoelectronic Equipment Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hangzhou Prevail Optoelectronic Equipment Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Prevail Optoelectronic Equipmen generate cash.
Annual Cash Flow Reinvestment Rate for Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Hangzhou Prevail Optoelectronic Equipment Co Ltd. See financial flexibility index of Hangzhou Prevail Optoelectronic Equipmen 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 | 0.63x | 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 | — |