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. Explore 688055 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688055 current and non-current assets for the complete picture of this company's asset base.
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 InfoVision Optoelectronics Kunshan Co Lt (688055) market capitalisation.
| 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 | — |