Ningbo Yongxin Optics Co Ltd (603297) — Capital Reinvestment Ratio
Ningbo Yongxin Optics Co Ltd (603297) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.04 Million) in capital expenditures (CN¥12.05 Million). See Ningbo Yongxin Optics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Yongxin Optics Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Ningbo Yongxin Optics Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Ningbo Yongxin Optics Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Yongxin Optics Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Ningbo Yongxin Optics Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥227.62 Million | CN¥74.73 Million | ▼ -36.5% |
| 2024 | 0.52x | CN¥263.31 Million | CN¥136.07 Million | ▼ -17.6% |
| 2023 | 0.63x | CN¥251.72 Million | CN¥157.93 Million | ▼ -5.0% |
| 2022 | 0.66x | CN¥216.08 Million | CN¥142.65 Million | ▲ +58.4% |
| 2021 | 0.42x | CN¥173.23 Million | CN¥72.21 Million | ▲ +36.3% |
| 2020 | 0.31x | CN¥188.75 Million | CN¥57.71 Million | ▼ -52.2% |
| 2019 | 0.64x | CN¥131.95 Million | CN¥84.43 Million | ▲ +3.8% |
| 2018 | 0.62x | CN¥112.03 Million | CN¥69.05 Million | ▲ +100.4% |
| 2017 | 0.31x | CN¥99.13 Million | CN¥30.48 Million | ▼ -59.3% |
| 2016 | 0.76x | CN¥71.22 Million | CN¥53.78 Million | ▲ +497.2% |
| 2015 | 0.13x | CN¥81.04 Million | CN¥10.25 Million | ▼ -51.1% |
| 2014 | 0.26x | CN¥60.97 Million | CN¥15.78 Million | — |