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). Check 000608 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Yang Guang Co Ltd generate cash.
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. See Yang Guang Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |