North Electro-Optic Co Ltd Cash Flow Reinvestment Rate
North Electro-Optic Co Ltd 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 600184 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North Electro-Optic Co Ltd (2002–2024)
Cash flow reinvestment rate of North Electro-Optic Co Ltd from 2002 to 2024. Historical reinvestment intensity for North Electro-Optic Co Ltd across 11 annual periods. Explore North Electro-Optic Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
North Electro-Optic Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
North Electro-Optic Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for North Electro-Optic Co Ltd. For the full cash flow conversion analysis, see North Electro-Optic Co Ltd cash flow conversion.
| 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 | — |