Yutong Optical Capital Reinvestment Ratio
Yutong Optical 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 300790 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yutong Optical (2015–2024)
Capital reinvestment ratio of Yutong Optical from 2015 to 2024. This chart tracks Yutong Optical's Capital Reinvestment Ratio across 10 annual periods. See 300790 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Yutong Optical Capital Reinvestment Ratio by Year (2015–2024)
Yutong Optical capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Yutong Optical.
| 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 | — |