Aurora Optoelectronics Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

Aurora Optoelectronics Co Ltd 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 Aurora Optoelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.51 Million
Capex + Investments

Operating Cash Flow

CN¥39.73 Million
CNY

Capital Expenditures

CN¥10.49 Million
CNY

Cash Flow Reinvestment Rate of Aurora Optoelectronics Co Ltd (1998–2025)

Cash flow reinvestment rate of Aurora Optoelectronics Co Ltd from 1998 to 2025. Historical reinvestment intensity for Aurora Optoelectronics Co Ltd across 21 annual periods. Explore 600666 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aurora Optoelectronics Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Aurora Optoelectronics Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Aurora Optoelectronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aurora Optoelectronics Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow