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 Zhejiang Yaguang Technology Co. Ltd. A (603282) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Zhejiang Yaguang Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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 Zhejiang Yaguang Technology Co. Ltd. A (603282) total market value.

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