Suzhou Everbright Photonics Co. Ltd. A (688048) — Cash Flow Reinvestment Rate
Suzhou Everbright Photonics Co. Ltd. A (688048) has a Cash Flow Reinvestment Rate of 3.43x as of June 2024, reinvesting CN¥38.00 Million (capex CN¥30.48 Million plus investments CN¥7.52 Million) from operating cash flow of CN¥11.09 Million. Check how high is Suzhou Everbright Photonics Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Everbright Photonics Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Suzhou Everbright Photonics Co. Ltd. A across 3 annual periods. Explore 688048 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Everbright Photonics Co. Ltd. A (2019–2023)
Year-by-year capital reinvestment analysis for Suzhou Everbright Photonics Co. Ltd. A. For live market cap and broader valuation context, see 688048 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 24.73x | CN¥624.00 Million | CN¥25.24 Million | CN¥504.48 Million | ▲ +107.3% |
| 2021 | 11.93x | CN¥252.47 Million | CN¥21.16 Million | CN¥132.24 Million | ▼ -76.5% |
| 2019 | 50.74x | CN¥266.55 Million | CN¥5.25 Million | CN¥26.72 Million | — |