Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A 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. Explore how well can Shanghai Aohua Photoelectricity Endoscop service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2023)
Cash flow reinvestment rate of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 4 annual periods. Explore reinvestment intensity of Shanghai Aohua Photoelectricity Endoscop to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. For the full cash flow conversion analysis, see 688212 operating cash flow.
| 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 | — |