Harbin Xinguang Optic Electronics (688011) — 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. Explore reinvestment intensity of Harbin Xinguang Optic Electronics to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Xinguang Optic Electronics Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Harbin Xinguang Optic Electronics across 6 annual periods. Also explore Harbin Xinguang Optic Electronics balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harbin Xinguang Optic Electronics (2016–2023)
Year-by-year capital reinvestment analysis for Harbin Xinguang Optic Electronics. For live market cap and broader valuation context, see 688011 stock market capitalisation.
| 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 | — |