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 Everdisplay Optronics Shanghai Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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 (2021–2025)

Historical reinvestment intensity for Everdisplay Optronics Shanghai Co Ltd across 2 annual periods. Explore Everdisplay Optronics Shanghai Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Everdisplay Optronics Shanghai Co Ltd (2021–2025)

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

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	—

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