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 how leveraged is Yes Optoelectronics Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Yes Optoelectronics Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

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.

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