Yutong Optical (300790) — Capital Reinvestment Ratio
Yutong Optical (300790) has a Capital Reinvestment Ratio of 1.55x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥68.52 Million) in capital expenditures (CN¥106.36 Million). See Yutong Optical (300790) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yutong Optical Capital Reinvestment Ratio (2015–2024)
This chart tracks Yutong Optical's Capital Reinvestment Ratio across 10 annual periods. Check 300790 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yutong Optical (2015–2024)
Year-by-year Capital Reinvestment Ratio for Yutong Optical from 2015 to 2024. For live market cap and broader valuation context, see Yutong Optical market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | CN¥337.82 Million | CN¥508.36 Million | ▲ +54.6% |
| 2023 | 0.97x | CN¥546.21 Million | CN¥531.61 Million | ▼ -49.7% |
| 2022 | 1.93x | CN¥401.79 Million | CN¥776.89 Million | ▲ +1.9% |
| 2021 | 1.90x | CN¥312.68 Million | CN¥593.49 Million | ▼ -90.6% |
| 2020 | 20.17x | CN¥31.97 Million | CN¥644.79 Million | ▲ +1493.1% |
| 2019 | 1.27x | CN¥296.81 Million | CN¥375.75 Million | ▼ -67.8% |
| 2018 | 3.93x | CN¥53.42 Million | CN¥210.02 Million | ▲ +52.2% |
| 2017 | 2.58x | CN¥121.13 Million | CN¥313.00 Million | ▼ -23.6% |
| 2016 | 3.38x | CN¥27.91 Million | CN¥94.36 Million | ▲ +206.5% |
| 2015 | 1.10x | CN¥37.64 Million | CN¥41.52 Million | — |