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. Check Hangzhou Prevail Optoelectronic Equipmen (300710) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Hangzhou Prevail Optoelectronic Equipmen to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Hangzhou Prevail Optoelectronic Equipmen (300710) total market value.
| 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 | — |