Yang Guang Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Yang Guang Co Ltd 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 Yang Guang Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yang Guang Co Ltd from 1999 to 2025. This chart tracks Yang Guang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 000608 net asset momentum to track the company's year-over-year net asset growth rate.

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

Yang Guang Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000608 operating cash flow.

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