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. Explore Beijing Fjr Optoelectronic Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Beijing Fjr Optoelectronic Technology Co for the complete picture of this company's asset base.

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 688272 market cap overview.

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