Yangtze Optical Electronic Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 10.41x

Yangtze Optical Electronic Co. Ltd. A capital reinvestment ratio. 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). Check how aggressively does Yangtze Optical Electronic Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yangtze Optical Electronic Co. Ltd. A from 2021 to 2025. This chart tracks Yangtze Optical Electronic Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore 688143 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Yangtze Optical Electronic Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Yangtze Optical Electronic Co. Ltd. A cash conversion from operations.

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