Yes Optoelectronics Co Ltd Class A (002952) — Capital Reinvestment Ratio

Latest as of June 2025: 3.92x

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). See Yes Optoelectronics Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.34 Million
CNY

Capital Expenditures

CN¥17.00 Million
CNY

Data as of

Jun 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 002952 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow