Optowide Technologies Co. Ltd. A Cash Flow Reinvestment Rate
Optowide Technologies Co. Ltd. A cash flow reinvestment rate. Optowide Technologies Co. Ltd. A (688195) has a Cash Flow Reinvestment Rate of 3.68x as of December 2025, reinvesting CN¥511.86 Million (capex CN¥354.27 Million plus investments CN¥157.59 Million) from operating cash flow of CN¥139.10 Million. See Optowide Technologies Co. Ltd. A (688195) flexibility index 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 Optowide Technologies Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Optowide Technologies Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Optowide Technologies Co. Ltd. A across 7 annual periods. Explore debt repayment capacity of Optowide Technologies Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Optowide Technologies Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Optowide Technologies Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Optowide Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688195 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.68x | CN¥511.86 Million | CN¥139.10 Million | CN¥354.27 Million | ▲ +103.3% |
| 2024 | 1.81x | CN¥126.34 Million | CN¥69.80 Million | CN¥90.25 Million | ▼ -13.2% |
| 2023 | 2.09x | CN¥139.98 Million | CN¥67.10 Million | CN¥64.78 Million | ▲ +0.9% |
| 2022 | 2.07x | CN¥114.51 Million | CN¥55.40 Million | CN¥67.33 Million | ▼ -70.5% |
| 2021 | 7.02x | CN¥529.76 Million | CN¥75.48 Million | CN¥105.68 Million | ▼ -7.0% |
| 2020 | 7.55x | CN¥311.96 Million | CN¥41.33 Million | CN¥159.65 Million | ▲ +49.6% |
| 2019 | 5.05x | CN¥142.08 Million | CN¥28.15 Million | CN¥51.82 Million | — |