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. Check Harbin Xinguang Optic Electronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Harbin Xinguang Optic Electronics debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |