Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) — Cash Flow Reinvestment Rate
Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting CN¥31.10 Million (capex CN¥31.10 Million ) from operating cash flow of CN¥20.29 Million. Check 688079 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hangzhou MDK Opto Electronic Corp. Ltd. A across 8 annual periods. Explore Hangzhou MDK Opto Electronic Corp. Ltd. (688079) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Year-by-year capital reinvestment analysis for Hangzhou MDK Opto Electronic Corp. Ltd. A. For live market cap and broader valuation context, see Hangzhou MDK Opto Electronic Corp. Ltd. (688079) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.08x | CN¥773.20 Million | CN¥76.73 Million | CN¥769.20 Million | ▲ +93.5% |
| 2023 | 5.21x | CN¥667.56 Million | CN¥128.19 Million | CN¥640.07 Million | ▲ +6.7% |
| 2022 | 4.88x | CN¥913.48 Million | CN¥187.22 Million | CN¥539.30 Million | ▲ +18.6% |
| 2021 | 4.11x | CN¥785.93 Million | CN¥191.01 Million | CN¥297.22 Million | ▼ -9.8% |
| 2020 | 4.56x | CN¥735.45 Million | CN¥161.21 Million | CN¥375.06 Million | ▼ -32.9% |
| 2019 | 6.80x | CN¥469.10 Million | CN¥69.04 Million | CN¥237.50 Million | ▲ +1040.1% |
| 2018 | 0.60x | CN¥80.38 Million | CN¥134.86 Million | CN¥80.38 Million | ▼ -20.4% |
| 2017 | 0.75x | CN¥36.26 Million | CN¥48.40 Million | CN¥36.26 Million | — |