Everdisplay Optronics Shanghai Co Ltd (688538) — 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. See 688538 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everdisplay Optronics Shanghai Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Everdisplay Optronics Shanghai Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see 688538 cash flow metrics.
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. See financial flexibility index of Everdisplay Optronics Shanghai Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |