Suzhou QingYue Optoelectronics Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2024: 18.37x

Suzhou QingYue Optoelectronics Technology Co. Ltd. A cash flow reinvestment rate. Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) has a Cash Flow Reinvestment Rate of 18.37x as of December 2024, reinvesting CN¥195.41 Million (capex CN¥31.61 Million plus investments CN¥-163.80 Million) from operating cash flow of CN¥10.64 Million. Explore 688496 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

18.37x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥195.41 Million

Capex + Investments

Operating Cash Flow

CN¥10.64 Million

CNY

Capital Expenditures

CN¥31.61 Million

CNY

Cash Flow Reinvestment Rate of Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2024–2024)

Cash flow reinvestment rate of Suzhou QingYue Optoelectronics Technology Co. Ltd. A from 2024 to 2024. Historical reinvestment intensity for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 1 annual periods. Explore Suzhou QingYue Optoelectronics Technolog capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou QingYue Optoelectronics Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2024–2024)

Suzhou QingYue Optoelectronics Technology Co. Ltd. A cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou QingYue Optoelectronics Technolog (688496) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2024	18.37x	CN¥195.41 Million	CN¥10.64 Million	CN¥31.61 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow