Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow Reinvestment Rate
Hangzhou MDK Opto Electronic Corp. Ltd. A 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 Hangzhou MDK Opto Electronic Corp. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Cash flow reinvestment rate of Hangzhou MDK Opto Electronic Corp. Ltd. A from 2017 to 2024. Historical reinvestment intensity for Hangzhou MDK Opto Electronic Corp. Ltd. A across 8 annual periods. Explore 688079 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2024)
Hangzhou MDK Opto Electronic Corp. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hangzhou MDK Opto Electronic Corp. Ltd. A. For the full cash flow conversion analysis, see Hangzhou MDK Opto Electronic Corp. Ltd. (688079) cash flow conversion.
| 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 | — |