Yes Optoelectronics Co Ltd Class A Capital Reinvestment Ratio

Latest as of June 2025: 3.92x

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

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

Capital Reinvestment Ratio of Yes Optoelectronics Co Ltd Class A (2014–2025)

Capital reinvestment ratio of Yes Optoelectronics Co Ltd Class A from 2014 to 2025. This chart tracks Yes Optoelectronics Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. Also explore 002952 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Yes Optoelectronics Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2025)

Yes Optoelectronics Co Ltd Class A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Yes Optoelectronics Co Ltd Class A cash flow conversion.

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