Beijing Fjr Optoelectronic Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Fjr Optoelectronic Technology Co Ltd 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. Explore 688272 operating cash flow to total 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 Beijing Fjr Optoelectronic Technology Co Ltd (2018–2024)
Cash flow reinvestment rate of Beijing Fjr Optoelectronic Technology Co Ltd from 2018 to 2024. Historical reinvestment intensity for Beijing Fjr Optoelectronic Technology Co Ltd across 5 annual periods. Explore 688272 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Fjr Optoelectronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Beijing Fjr Optoelectronic Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Beijing Fjr Optoelectronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Fjr Optoelectronic Technology Co (688272) cash conversion ratio.
| 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 | — |