Aurora Optoelectronics Co Ltd (600666) — Cash Flow Reinvestment Rate
Aurora Optoelectronics Co Ltd (600666) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥10.51 Million (capex CN¥10.49 Million plus investments CN¥16.73K) from operating cash flow of CN¥39.73 Million. See cash generation quality of Aurora Optoelectronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurora Optoelectronics Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Aurora Optoelectronics Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurora Optoelectronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Aurora Optoelectronics Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Aurora Optoelectronics Co Ltd. See financial flexibility index of Aurora Optoelectronics Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.92x | CN¥66.47 Million | CN¥34.65 Million | CN¥53.51 Million | ▲ +109.3% |
| 2022 | 0.92x | CN¥15.15 Million | CN¥16.53 Million | CN¥7.51 Million | ▲ +341.1% |
| 2021 | 0.21x | CN¥5.74 Million | CN¥27.63 Million | CN¥3.74 Million | ▲ +235.3% |
| 2019 | 0.06x | CN¥13.73 Million | CN¥221.53 Million | CN¥11.73 Million | ▼ -87.7% |
| 2017 | 0.51x | CN¥199.35 Million | CN¥394.21 Million | CN¥194.35 Million | ▼ -79.4% |
| 2015 | 2.45x | CN¥680.05 Million | CN¥277.27 Million | CN¥680.05 Million | ▲ +378.0% |
| 2014 | 0.51x | CN¥70.70 Million | CN¥137.78 Million | CN¥70.70 Million | ▲ +1.2% |
| 2012 | 0.51x | CN¥34.56 Million | CN¥68.13 Million | CN¥34.56 Million | ▼ -88.6% |
| 2011 | 4.44x | CN¥179.04 Million | CN¥40.35 Million | CN¥179.04 Million | ▲ +439.2% |
| 2010 | 0.82x | CN¥226.28 Million | CN¥275.02 Million | CN¥226.28 Million | ▲ +36.0% |
| 2009 | 0.60x | CN¥36.58 Million | CN¥60.47 Million | CN¥36.58 Million | ▲ +334.7% |
| 2008 | 0.14x | CN¥15.07 Million | CN¥108.29 Million | CN¥15.07 Million | ▲ +37.5% |
| 2007 | 0.10x | CN¥10.99 Million | CN¥108.60 Million | CN¥10.99 Million | ▼ -33.3% |
| 2006 | 0.15x | CN¥16.32 Million | CN¥107.58 Million | CN¥16.32 Million | ▼ -81.8% |
| 2005 | 0.84x | CN¥101.76 Million | CN¥121.85 Million | CN¥101.76 Million | ▼ -78.9% |
| 2003 | 3.96x | CN¥86.03 Million | CN¥21.73 Million | CN¥86.03 Million | ▼ -36.8% |
| 2002 | 6.27x | CN¥58.90 Million | CN¥9.40 Million | CN¥58.90 Million | ▲ +640.6% |
| 2001 | 0.85x | CN¥15.94 Million | CN¥18.85 Million | CN¥15.94 Million | ▲ +137.4% |
| 2000 | 0.36x | CN¥9.41 Million | CN¥26.41 Million | CN¥9.41 Million | ▲ +89.2% |
| 1999 | 0.19x | CN¥10.83 Million | CN¥57.50 Million | CN¥10.83 Million | ▼ -49.2% |
| 1998 | 0.37x | CN¥5.84 Million | CN¥15.78 Million | CN¥5.84 Million | — |