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). Check YaGuang Technology Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300123 cash flow conversion.
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. See YaGuang Technology Group Co Ltd (300123) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |