Beijing Fjr Optoelectronic Technology Co Ltd (688272) — Cash Flow Reinvestment Rate
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. Check Beijing Fjr Optoelectronic Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Beijing Fjr Optoelectronic Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Beijing Fjr Optoelectronic Technology Co (688272) market capitalisation.
| 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 | — |