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 how leveraged is YaGuang Technology Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does YaGuang Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |