Everdisplay Optronics Shanghai Co Ltd Cash Flow Reinvestment Rate
Everdisplay Optronics Shanghai Co Ltd cash flow reinvestment rate. 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 Everdisplay Optronics Shanghai Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everdisplay Optronics Shanghai Co Ltd (2021–2025)
Cash flow reinvestment rate of Everdisplay Optronics Shanghai Co Ltd from 2021 to 2025. Historical reinvestment intensity for Everdisplay Optronics Shanghai Co Ltd across 2 annual periods. Explore reinvestment intensity of Everdisplay Optronics Shanghai Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Everdisplay Optronics Shanghai Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Everdisplay Optronics Shanghai Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Everdisplay Optronics Shanghai Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Everdisplay Optronics Shanghai Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.62x | CN¥2.31 Billion | CN¥638.59 Million | CN¥1.80 Billion | ▼ -95.4% |
| 2021 | 79.02x | CN¥7.44 Billion | CN¥94.11 Million | CN¥1.74 Billion | — |