Suzhou Everbright Photonics Co. Ltd. A Cash Flow Reinvestment Rate
Suzhou Everbright Photonics Co. Ltd. A 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 Suzhou Everbright Photonics Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Everbright Photonics Co. Ltd. A (2019–2023)
Cash flow reinvestment rate of Suzhou Everbright Photonics Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for Suzhou Everbright Photonics Co. Ltd. A across 3 annual periods. Explore Suzhou Everbright Photonics Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Everbright Photonics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)
Suzhou Everbright Photonics Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Suzhou Everbright Photonics Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Everbright Photonics Co. Ltd. A.
| 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 | — |