Zhejiang Yaguang Technology Co. Ltd. A (603282) — 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). Check tangible net worth ratio of Zhejiang Yaguang Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Yaguang Technology Co. Ltd. A (603282) cash conversion ratio.
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. See how much free cash does Zhejiang Yaguang Technology Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |