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. See 000608 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Yang Guang Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Yang Guang Co Ltd. See how financially flexible is Yang Guang Co Ltd to measure the company's free cash flow as a share of total liabilities.

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