InfoVision Optoelectronics Kunshan Co Ltd (688055) — Cash Flow Reinvestment Rate
InfoVision Optoelectronics Kunshan Co Ltd (688055) has a Cash Flow Reinvestment Rate of 185.85x as of June 2025, reinvesting CN¥80.09 Million (capex CN¥18.09 Million plus investments CN¥-61.99 Million) from operating cash flow of CN¥430.93K. See 688055 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for InfoVision Optoelectronics Kunshan Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of InfoVision Optoelectronics Kunshan Co Lt.
Annual Cash Flow Reinvestment Rate for InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for InfoVision Optoelectronics Kunshan Co Ltd. See InfoVision Optoelectronics Kunshan Co Lt free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 6.83x | CN¥1.70 Billion | CN¥248.23 Million | CN¥130.61 Million | ▲ +2025.9% |
| 2023 | 0.32x | CN¥227.41 Million | CN¥707.77 Million | CN¥122.69 Million | ▼ -69.5% |
| 2022 | 1.05x | CN¥263.44 Million | CN¥250.40 Million | CN¥186.34 Million | ▲ +74.9% |
| 2021 | 0.60x | CN¥516.60 Million | CN¥858.81 Million | CN¥366.60 Million | ▼ -48.7% |
| 2020 | 1.17x | CN¥338.48 Million | CN¥288.77 Million | CN¥188.48 Million | ▲ +126.5% |
| 2019 | 0.52x | CN¥298.95 Million | CN¥577.79 Million | CN¥148.95 Million | ▲ +174.9% |
| 2018 | 0.19x | CN¥119.57 Million | CN¥635.35 Million | CN¥119.57 Million | ▲ +122.1% |
| 2017 | 0.08x | CN¥117.29 Million | CN¥1.38 Billion | CN¥117.29 Million | ▲ +39.1% |
| 2016 | 0.06x | CN¥108.96 Million | CN¥1.79 Billion | CN¥108.96 Million | — |