Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) — Cash Flow Reinvestment Rate

Latest as of December 2024: 18.37x

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. See Suzhou QingYue Optoelectronics Technolog (688496) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou QingYue Optoelectronics Technolog.

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

Year-by-year capital reinvestment analysis for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. See Suzhou QingYue Optoelectronics Technolog free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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