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. See 688079 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688079 operating cash flow.
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. See 688079 financial flexibility index 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 | 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 | — |