Yes Optoelectronics Co Ltd Class A (002952) — Capital Reinvestment Ratio
Yes Optoelectronics Co Ltd Class A (002952) has a Capital Reinvestment Ratio of 3.92x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥4.34 Million) in capital expenditures (CN¥17.00 Million). Check 002952 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
Yes Optoelectronics Co Ltd Class A Capital Reinvestment Ratio (2014–2025)
This chart tracks Yes Optoelectronics Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yes Optoelectronics Co Ltd Class A.
Annual Capital Reinvestment Ratio for Yes Optoelectronics Co Ltd Class A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Yes Optoelectronics Co Ltd Class A from 2014 to 2025. See how much free cash does Yes Optoelectronics Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 23.66x | CN¥1.30 Million | CN¥30.69 Million | ▲ +8669.4% |
| 2024 | 0.27x | CN¥107.13 Million | CN¥28.90 Million | ▼ -39.6% |
| 2023 | 0.45x | CN¥106.48 Million | CN¥47.60 Million | ▼ -13.2% |
| 2020 | 0.51x | CN¥62.21 Million | CN¥32.02 Million | ▲ +131.6% |
| 2019 | 0.22x | CN¥55.12 Million | CN¥12.25 Million | ▲ +11.6% |
| 2018 | 0.20x | CN¥103.15 Million | CN¥20.53 Million | ▲ +98.9% |
| 2017 | 0.10x | CN¥78.95 Million | CN¥7.90 Million | ▼ -20.3% |
| 2016 | 0.13x | CN¥77.69 Million | CN¥9.75 Million | ▼ -80.5% |
| 2015 | 0.64x | CN¥50.35 Million | CN¥32.41 Million | ▲ +87.3% |
| 2014 | 0.34x | CN¥39.33 Million | CN¥13.52 Million | — |