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. Explore 688079 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hangzhou MDK Opto Electronic Corp. Ltd. asset portfolio for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |