Yes Optoelectronics Co Ltd Class A (002952) — Cash Flow Reinvestment Rate
Yes Optoelectronics Co Ltd Class A (002952) has a Cash Flow Reinvestment Rate of 16.63x as of June 2025, reinvesting CN¥72.14 Million (capex CN¥17.00 Million plus investments CN¥55.14 Million) from operating cash flow of CN¥4.34 Million. Check 002952 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yes Optoelectronics Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Yes Optoelectronics Co Ltd Class A across 10 annual periods. Explore cash flow to debt ratio of Yes Optoelectronics Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yes Optoelectronics Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Yes Optoelectronics Co Ltd Class A. For live market cap and broader valuation context, see 002952 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 39.05x | CN¥50.65 Million | CN¥1.30 Million | CN¥30.69 Million | ▲ +3472.4% |
| 2024 | 1.09x | CN¥117.09 Million | CN¥107.13 Million | CN¥28.90 Million | ▲ +31.9% |
| 2023 | 0.83x | CN¥88.27 Million | CN¥106.48 Million | CN¥47.60 Million | ▼ -52.3% |
| 2020 | 1.74x | CN¥108.07 Million | CN¥62.21 Million | CN¥32.02 Million | ▼ -83.2% |
| 2019 | 10.33x | CN¥569.61 Million | CN¥55.12 Million | CN¥12.25 Million | ▲ +3280.4% |
| 2018 | 0.31x | CN¥31.53 Million | CN¥103.15 Million | CN¥20.53 Million | ▼ -18.5% |
| 2017 | 0.37x | CN¥29.60 Million | CN¥78.95 Million | CN¥7.90 Million | ▲ +116.6% |
| 2016 | 0.17x | CN¥13.45 Million | CN¥77.69 Million | CN¥9.75 Million | ▼ -73.1% |
| 2015 | 0.64x | CN¥32.41 Million | CN¥50.35 Million | CN¥32.41 Million | ▲ +87.3% |
| 2014 | 0.34x | CN¥13.52 Million | CN¥39.33 Million | CN¥13.52 Million | — |