Ningbo Yongxin Optics Co Ltd (603297) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

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 603297 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.04 Million
CNY

Capital Expenditures

CN¥12.05 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603297 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow