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. Explore how much does Aurora Optoelectronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600666 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aurora Optoelectronics Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Aurora Optoelectronics Co Ltd. For live market cap and broader valuation context, see Aurora Optoelectronics Co Ltd market capitalisation.
| 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 | — |