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. Check how high is InfoVision Optoelectronics Kunshan Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore InfoVision Optoelectronics Kunshan Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value 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 | — |