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. Check 600666 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Aurora Optoelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |