Zhejiang Yaguang Technology Co. Ltd. A (603282) — Capital Reinvestment Ratio
Latest as of December 2024:
0.96x
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 603282 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥119.75 Million
CNY
Capital Expenditures
CN¥114.75 Million
CNY
Data as of
Dec 2024
Most recent filing
Zhejiang Yaguang Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Zhejiang Yaguang Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Yaguang Technology Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see 603282 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow