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. Explore reinvestment intensity of Shanghai Aohua Photoelectricity Endoscop to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Aohua Photoelectricity Endoscop asset portfolio for the complete picture of this company's asset base.
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 688212 stock 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 | — |