Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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 300710 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥918.27K
Capex + Investments

Operating Cash Flow

CN¥10.51 Million
CNY

Capital Expenditures

CN¥918.27K
CNY

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. Also explore Hangzhou Prevail Optoelectronic Equipmen assets under control for the complete picture of this company's asset base.

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) market capitalisation.

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