North Electro-Optic Co Ltd (600184) — Cash Flow Reinvestment Rate
North Electro-Optic Co Ltd (600184) has a Cash Flow Reinvestment Rate of 4.51x as of March 2025, reinvesting CN¥109.85 Million (capex CN¥54.93 Million plus investments CN¥-54.93 Million) from operating cash flow of CN¥24.35 Million. Explore North Electro-Optic Co Ltd (600184) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Electro-Optic Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for North Electro-Optic Co Ltd across 11 annual periods. Also explore 600184 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for North Electro-Optic Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for North Electro-Optic Co Ltd. For live market cap and broader valuation context, see North Electro-Optic Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.05x | CN¥153.11 Million | CN¥50.19 Million | CN¥152.76 Million | ▲ +2699.1% |
| 2020 | 0.11x | CN¥104.43 Million | CN¥958.17 Million | CN¥72.93 Million | ▼ -57.1% |
| 2019 | 0.25x | CN¥179.03 Million | CN¥704.80 Million | CN¥147.53 Million | ▼ -84.0% |
| 2018 | 1.58x | CN¥139.31 Million | CN¥87.91 Million | CN¥107.81 Million | ▲ +98.8% |
| 2015 | 0.80x | CN¥189.05 Million | CN¥237.20 Million | CN¥178.85 Million | ▲ +162.5% |
| 2014 | 0.30x | CN¥123.53 Million | CN¥406.80 Million | CN¥123.53 Million | ▲ +172.8% |
| 2012 | 0.11x | CN¥49.31 Million | CN¥442.97 Million | CN¥49.31 Million | ▼ -77.2% |
| 2007 | 0.49x | CN¥10.82 Million | CN¥22.15 Million | CN¥10.82 Million | ▼ -48.6% |
| 2006 | 0.95x | CN¥30.13 Million | CN¥31.72 Million | CN¥30.13 Million | ▼ -91.0% |
| 2004 | 10.51x | CN¥56.16 Million | CN¥5.34 Million | CN¥56.16 Million | ▲ +700.2% |
| 2002 | 1.31x | CN¥23.05 Million | CN¥17.54 Million | CN¥23.05 Million | — |