Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) — Cash Flow Reinvestment Rate
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has a Cash Flow Reinvestment Rate of 4.97x as of December 2023, reinvesting CN¥185.76 Million (capex CN¥157.83 Million plus investments CN¥-27.94 Million) from operating cash flow of CN¥37.41 Million. Check earnings quality score of Shanghai Aohua Photoelectricity Endoscop to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 4 annual periods. Explore debt repayment capacity of Shanghai Aohua Photoelectricity Endoscop to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2023)
Year-by-year capital reinvestment analysis for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. For live market cap and broader valuation context, see Shanghai Aohua Photoelectricity Endoscop market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.97x | CN¥185.76 Million | CN¥37.41 Million | CN¥157.83 Million | ▲ +44.7% |
| 2021 | 3.43x | CN¥227.10 Million | CN¥66.15 Million | CN¥91.61 Million | ▲ +108.7% |
| 2020 | 1.65x | CN¥117.66 Million | CN¥71.52 Million | CN¥61.83 Million | ▼ -39.4% |
| 2019 | 2.71x | CN¥128.62 Million | CN¥47.39 Million | CN¥65.50 Million | — |