YaGuang Technology Group Co Ltd Capital Reinvestment Ratio
YaGuang Technology Group Co Ltd 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). Check YaGuang Technology Group Co Ltd (300123) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YaGuang Technology Group Co Ltd (2007–2024)
Capital reinvestment ratio of YaGuang Technology Group Co Ltd from 2007 to 2024. This chart tracks YaGuang Technology Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of YaGuang Technology Group Co Ltd to track the company's year-over-year net asset growth rate.
YaGuang Technology Group Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
YaGuang Technology Group Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see YaGuang Technology Group Co Ltd cash flow conversion.
| 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 | — |