Yang Guang Co Ltd (000608) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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 000608 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.74 Million
CNY

Capital Expenditures

CN¥819.85K
CNY

Data as of

Dec 2025
Most recent filing

Yang Guang Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Yang Guang Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 Yang Guang Co Ltd 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow