Beijing Fjr Optoelectronic Technology Co Ltd (688272) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.36x

Beijing Fjr Optoelectronic Technology Co Ltd (688272) has a Cash Flow Reinvestment Rate of 0.36x as of September 2024, reinvesting CN¥16.26 Million (capex CN¥8.31 Million plus investments CN¥-7.95 Million) from operating cash flow of CN¥44.81 Million. See 688272 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.26 Million
Capex + Investments

Operating Cash Flow

CN¥44.81 Million
CNY

Capital Expenditures

CN¥8.31 Million
CNY

Beijing Fjr Optoelectronic Technology Co Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Beijing Fjr Optoelectronic Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 688272 operating cash flow.

Annual Cash Flow Reinvestment Rate for Beijing Fjr Optoelectronic Technology Co Ltd (2018–2024)

Year-by-year capital reinvestment analysis for Beijing Fjr Optoelectronic Technology Co Ltd. See Beijing Fjr Optoelectronic Technology Co leverage flexibility 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
2024 3.58x CN¥104.60 Million CN¥29.24 Million CN¥53.23 Million ▲ +60.5%
2023 2.23x CN¥60.08 Million CN¥26.95 Million CN¥32.08 Million ▲ +735.9%
2020 0.27x CN¥12.53 Million CN¥46.98 Million CN¥6.27 Million ▼ -56.4%
2019 0.61x CN¥5.06 Million CN¥8.26 Million CN¥2.54 Million ▲ +292.1%
2018 0.16x CN¥756.53K CN¥4.84 Million CN¥756.53K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow