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. See Suzhou Everbright Photonics Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suzhou Everbright Photonics Co. Ltd. A operating cash flow efficiency.
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. See Suzhou Everbright Photonics Co. Ltd. A financial flexibility index 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 | 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 | — |