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). Check 300790 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300790 cash generation efficiency.
Annual Capital Reinvestment Ratio for Yutong Optical (2015–2024)
Year-by-year Capital Reinvestment Ratio for Yutong Optical from 2015 to 2024. See 300790 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |