Yangtze Optical Electronic Co. Ltd. A (688143) — Capital Reinvestment Ratio

Latest as of December 2025: 10.41x

Yangtze Optical Electronic Co. Ltd. A (688143) has a Capital Reinvestment Ratio of 10.41x as of December 2025, meaning it reinvests 10% of its operating cash flow (CN¥20.75 Million) in capital expenditures (CN¥216.11 Million). See how leveraged is Yangtze Optical Electronic Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

10.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.75 Million
CNY

Capital Expenditures

CN¥216.11 Million
CNY

Data as of

Dec 2025
Most recent filing

Yangtze Optical Electronic Co. Ltd. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Yangtze Optical Electronic Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Yangtze Optical Electronic Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yangtze Optical Electronic Co. Ltd. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Yangtze Optical Electronic Co. Ltd. A from 2021 to 2025. For live market cap and broader valuation context, see Yangtze Optical Electronic Co. Ltd. A (688143) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 10.41x CN¥20.75 Million CN¥216.11 Million ▲ +153.2%
2023 4.11x CN¥20.62 Million CN¥84.82 Million ▲ +275.4%
2022 1.10x CN¥32.97 Million CN¥36.12 Million ▲ +245.2%
2021 0.32x CN¥58.78 Million CN¥18.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow