Yang Guang Co Ltd (000608) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Yang Guang Co Ltd (000608) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CN¥819.85K (capex CN¥819.85K ) from operating cash flow of CN¥19.74 Million. Explore Yang Guang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥819.85K
Capex + Investments

Operating Cash Flow

CN¥19.74 Million
CNY

Capital Expenditures

CN¥819.85K
CNY

Yang Guang Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Yang Guang Co Ltd across 14 annual periods. Also explore Yang Guang Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yang Guang Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Yang Guang Co Ltd. For live market cap and broader valuation context, see 000608 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.03x CN¥4.71 Million CN¥164.84 Million CN¥4.71 Million ▼ -61.7%
2024 0.07x CN¥14.40 Million CN¥193.30 Million CN¥13.40 Million ▼ -80.9%
2023 0.39x CN¥27.63 Million CN¥70.89 Million CN¥1.66 Million ▲ +330.5%
2022 0.09x CN¥14.44 Million CN¥159.46 Million CN¥1.39 Million ▲ +151.4%
2021 0.04x CN¥7.72 Million CN¥214.27 Million CN¥3.93 Million ▲ +87.8%
2020 0.02x CN¥7.14 Million CN¥372.21 Million CN¥541.51K ▼ -93.5%
2019 0.29x CN¥48.47 Million CN¥164.55 Million CN¥55.00K ▼ -57.7%
2017 0.70x CN¥103.36 Million CN¥148.49 Million CN¥24.12 Million ▲ +544.3%
2016 0.11x CN¥19.01 Million CN¥175.95 Million CN¥9.37 Million ▼ -32.6%
2009 0.16x CN¥210.32 Million CN¥1.31 Billion CN¥210.32 Million ▼ -66.3%
2006 0.48x CN¥167.36 Million CN¥351.57 Million CN¥167.36 Million ▲ +1266.4%
2005 0.03x CN¥3.36 Million CN¥96.50 Million CN¥3.36 Million ▲ +77.3%
2002 0.02x CN¥961.00K CN¥48.91 Million CN¥961.00K ▼ -75.4%
1999 0.08x CN¥1.11 Million CN¥13.90 Million CN¥1.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow