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. Check 688496 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Suzhou QingYue Optoelectronics Technolog service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 688496 stock market capitalisation.

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