YaGuang Technology Group Co Ltd (300123) — Capital Reinvestment Ratio
YaGuang Technology Group Co Ltd (300123) has a Capital Reinvestment Ratio of 0.22x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥210.85 Million) in capital expenditures (CN¥46.66 Million). See YaGuang Technology Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YaGuang Technology Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks YaGuang Technology Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for YaGuang Technology Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for YaGuang Technology Group Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see YaGuang Technology Group Co Ltd (300123) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CN¥112.28 Million | CN¥56.13 Million | ▲ +20.9% |
| 2023 | 0.41x | CN¥199.47 Million | CN¥82.48 Million | ▼ -88.0% |
| 2020 | 3.44x | CN¥48.27 Million | CN¥165.97 Million | ▲ +235.2% |
| 2019 | 1.03x | CN¥291.94 Million | CN¥299.48 Million | ▼ -5.1% |
| 2015 | 1.08x | CN¥122.80 Million | CN¥132.78 Million | ▼ -95.2% |
| 2014 | 22.70x | CN¥6.39 Million | CN¥145.13 Million | ▲ +565.1% |
| 2012 | 3.41x | CN¥26.95 Million | CN¥92.01 Million | ▼ -17.0% |
| 2011 | 4.11x | CN¥31.99 Million | CN¥131.63 Million | ▲ +110.4% |
| 2010 | 1.96x | CN¥34.46 Million | CN¥67.38 Million | ▼ -32.3% |
| 2009 | 2.89x | CN¥15.68 Million | CN¥45.30 Million | ▲ +30.8% |
| 2008 | 2.21x | CN¥5.66 Million | CN¥12.50 Million | ▼ -75.9% |
| 2007 | 9.15x | CN¥1.19 Million | CN¥10.90 Million | — |