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. See 688011 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Harbin Xinguang Optic Electronics cash flow conversion.
Annual Cash Flow Reinvestment Rate for Harbin Xinguang Optic Electronics (2016–2023)
Year-by-year capital reinvestment analysis for Harbin Xinguang Optic Electronics. See how financially flexible is Harbin Xinguang Optic Electronics to measure the company's free cash flow as a share of total liabilities.
| 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 | — |