InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Reinvestment Rate
InfoVision Optoelectronics Kunshan Co Ltd 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. Explore cash flow to debt ratio of InfoVision Optoelectronics Kunshan Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)
Cash flow reinvestment rate of InfoVision Optoelectronics Kunshan Co Ltd from 2016 to 2024. Historical reinvestment intensity for InfoVision Optoelectronics Kunshan Co Ltd across 9 annual periods. Explore InfoVision Optoelectronics Kunshan Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
InfoVision Optoelectronics Kunshan Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
InfoVision Optoelectronics Kunshan Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for InfoVision Optoelectronics Kunshan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of InfoVision Optoelectronics Kunshan Co Lt.
| 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 | — |