Optowide Technologies Co. Ltd. A (688195) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.68x

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. Explore 688195 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥511.86 Million
Capex + Investments

Operating Cash Flow

CN¥139.10 Million
CNY

Capital Expenditures

CN¥354.27 Million
CNY

Optowide Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Optowide Technologies Co. Ltd. A across 7 annual periods. Also explore 688195 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Optowide Technologies Co. Ltd. A (2019–2025)

Year-by-year capital reinvestment analysis for Optowide Technologies Co. Ltd. A. For live market cap and broader valuation context, see market cap of Optowide Technologies Co. Ltd. A.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow