Ningbo Yongxin Optics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Ningbo Yongxin Optics Co Ltd 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). Check Ningbo Yongxin Optics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ningbo Yongxin Optics Co Ltd (2014–2025)

Capital reinvestment ratio of Ningbo Yongxin Optics Co Ltd from 2014 to 2025. This chart tracks Ningbo Yongxin Optics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Ningbo Yongxin Optics Co Ltd (603297) net asset momentum to track the company's year-over-year net asset growth rate.

Ningbo Yongxin Optics Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Ningbo Yongxin Optics Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 603297 operating cash flow.

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