Yang Guang Co Ltd Cash Flow Reinvestment Rate
Yang Guang Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yang Guang Co Ltd (1999–2025)
Cash flow reinvestment rate of Yang Guang Co Ltd from 1999 to 2025. Historical reinvestment intensity for Yang Guang Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Yang Guang Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yang Guang Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Yang Guang Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Yang Guang Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yang Guang Co Ltd.
| 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 | — |