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. Explore reinvestment intensity of Suzhou Everbright Photonics Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Suzhou Everbright Photonics Co. Ltd. A (688048) total assets for the complete picture of this company's asset base.
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 Suzhou Everbright Photonics Co. Ltd. A (688048) market capitalisation.
| 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 | — |