Zhejiang Yaguang Technology Co. Ltd. A Capital Reinvestment Ratio
Zhejiang Yaguang Technology Co. Ltd. A capital reinvestment ratio. Zhejiang Yaguang Technology Co. Ltd. A (603282) has a Capital Reinvestment Ratio of 0.96x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥119.75 Million) in capital expenditures (CN¥114.75 Million). See Zhejiang Yaguang Technology Co. Ltd. A (603282) FCF generation index 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 Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Capital reinvestment ratio of Zhejiang Yaguang Technology Co. Ltd. A from 2021 to 2024. This chart tracks Zhejiang Yaguang Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. See 603282 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yaguang Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2024)
Zhejiang Yaguang Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Zhejiang Yaguang Technology Co. Ltd. A operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥119.75 Million | CN¥114.75 Million | ▲ +19.4% |
| 2022 | 0.80x | CN¥116.61 Million | CN¥93.59 Million | ▼ -16.3% |
| 2021 | 0.96x | CN¥74.87 Million | CN¥71.76 Million | — |