Yang Guang Co Ltd (000608) — Capital Reinvestment Ratio
Yang Guang Co Ltd (000608) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.74 Million) in capital expenditures (CN¥819.85K). See Yang Guang Co Ltd (000608) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yang Guang Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Yang Guang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Yang Guang Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yang Guang Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Yang Guang Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000608 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥164.84 Million | CN¥4.71 Million | ▼ -58.8% |
| 2024 | 0.07x | CN¥193.30 Million | CN¥13.40 Million | ▲ +195.5% |
| 2023 | 0.02x | CN¥70.89 Million | CN¥1.66 Million | ▲ +168.7% |
| 2022 | 0.01x | CN¥159.46 Million | CN¥1.39 Million | ▼ -52.4% |
| 2021 | 0.02x | CN¥214.27 Million | CN¥3.93 Million | ▲ +1161.3% |
| 2020 | 0.00x | CN¥372.21 Million | CN¥541.51K | ▲ +335.3% |
| 2019 | 0.00x | CN¥164.55 Million | CN¥55.00K | ▼ -99.8% |
| 2017 | 0.16x | CN¥148.49 Million | CN¥24.12 Million | ▲ +205.2% |
| 2016 | 0.05x | CN¥175.95 Million | CN¥9.37 Million | ▼ -66.8% |
| 2009 | 0.16x | CN¥1.31 Billion | CN¥210.32 Million | ▼ -66.3% |
| 2006 | 0.48x | CN¥351.57 Million | CN¥167.36 Million | ▲ +1266.4% |
| 2005 | 0.03x | CN¥96.50 Million | CN¥3.36 Million | ▲ +77.3% |
| 2002 | 0.02x | CN¥48.91 Million | CN¥961.00K | ▼ -75.4% |
| 1999 | 0.08x | CN¥13.90 Million | CN¥1.11 Million | — |