Xi an Bright Laser Tech Co Ltd (688333) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.37x

Xi an Bright Laser Tech Co Ltd (688333) has a Cash Flow Reinvestment Rate of 3.37x as of September 2025, reinvesting CN¥359.88 Million (capex CN¥359.88 Million ) from operating cash flow of CN¥106.79 Million. Explore 688333 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥359.88 Million
Capex + Investments

Operating Cash Flow

CN¥106.79 Million
CNY

Capital Expenditures

CN¥359.88 Million
CNY

Xi an Bright Laser Tech Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Xi an Bright Laser Tech Co Ltd across 5 annual periods. Also explore 688333 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xi an Bright Laser Tech Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Xi an Bright Laser Tech Co Ltd. For live market cap and broader valuation context, see Xi an Bright Laser Tech Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.42x CN¥1.53 Billion CN¥346.16 Million CN¥1.49 Billion ▼ -73.3%
2021 16.59x CN¥456.30 Million CN¥27.50 Million CN¥318.80 Million ▲ +163.3%
2020 6.30x CN¥573.97 Million CN¥91.07 Million CN¥283.97 Million ▼ -43.7%
2019 11.19x CN¥491.94 Million CN¥43.94 Million CN¥41.94 Million ▼ -45.2%
2017 20.43x CN¥539.32 Million CN¥26.40 Million CN¥89.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow