Yutong Optical (300790) — Capital Reinvestment Ratio
Latest as of September 2025:
1.55x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.55x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥68.52 Million
CNY
Capital Expenditures
CN¥106.36 Million
CNY
Data as of
Sep 2025
Most recent filing
Yutong Optical Capital Reinvestment Ratio (2015–2024)
This chart tracks Yutong Optical's Capital Reinvestment Ratio across 10 annual periods.
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 market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow