Everdisplay Optronics Shanghai Co Ltd (688538) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.62x

Everdisplay Optronics Shanghai Co Ltd (688538) has a Cash Flow Reinvestment Rate of 2.62x as of September 2025, reinvesting CN¥345.48 Million (capex CN¥345.48 Million ) from operating cash flow of CN¥131.81 Million. Explore 688538 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.62x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥345.48 Million

Capex + Investments

Operating Cash Flow

CN¥131.81 Million

CNY

Capital Expenditures

CN¥345.48 Million

CNY

Everdisplay Optronics Shanghai Co Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Everdisplay Optronics Shanghai Co Ltd across 1 annual periods. Also explore 688538 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Everdisplay Optronics Shanghai Co Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Everdisplay Optronics Shanghai Co Ltd. For live market cap and broader valuation context, see market cap of Everdisplay Optronics Shanghai Co Ltd.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2021	79.02x	CN¥7.44 Billion	CN¥94.11 Million	CN¥1.74 Billion	—

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