Harbin Xinguang Optic Electronics Cash Flow Reinvestment Rate
Harbin Xinguang Optic Electronics cash flow reinvestment rate. Harbin Xinguang Optic Electronics (688011) has a Cash Flow Reinvestment Rate of 40.35x as of June 2025, reinvesting CN¥88.10 Million (capex CN¥1.22 Million plus investments CN¥86.88 Million) from operating cash flow of CN¥2.18 Million. See Harbin Xinguang Optic Electronics (688011) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin Xinguang Optic Electronics (2016–2023)
Cash flow reinvestment rate of Harbin Xinguang Optic Electronics from 2016 to 2023. Historical reinvestment intensity for Harbin Xinguang Optic Electronics across 6 annual periods. Explore Harbin Xinguang Optic Electronics debt service capacity to assess how comfortably operating cash covers total debt obligations.
Harbin Xinguang Optic Electronics Cash Flow Reinvestment Rate by Year (2016–2023)
Harbin Xinguang Optic Electronics cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Harbin Xinguang Optic Electronics. For the full cash flow conversion analysis, see 688011 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 218.63x | CN¥149.70 Million | CN¥684.74K | CN¥17.44 Million | ▲ +2306.9% |
| 2022 | 9.08x | CN¥55.88 Million | CN¥6.15 Million | CN¥46.18 Million | ▼ -73.6% |
| 2020 | 34.37x | CN¥521.03 Million | CN¥15.16 Million | CN¥40.12 Million | ▼ -56.7% |
| 2019 | 79.32x | CN¥738.15 Million | CN¥9.31 Million | CN¥23.04 Million | ▲ +528.4% |
| 2018 | 12.62x | CN¥260.78 Million | CN¥20.66 Million | CN¥13.66 Million | ▲ +444.7% |
| 2016 | 2.32x | CN¥80.14 Million | CN¥34.58 Million | CN¥2.21 Million | — |