North Electro-Optic Co Ltd (600184) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.51x

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. See 600184 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥109.85 Million
Capex + Investments

Operating Cash Flow

CN¥24.35 Million
CNY

Capital Expenditures

CN¥54.93 Million
CNY

North Electro-Optic Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for North Electro-Optic Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 600184 cash flow conversion.

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. See North Electro-Optic Co Ltd free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow