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. See cash generation quality of Shanghai Aohua Photoelectricity Endoscop to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Aohua Photoelectricity Endoscop.
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. See Shanghai Aohua Photoelectricity Endoscop free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |