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. See 002952 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002952 cash generation efficiency.
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. See 002952 FCF to total liabilities ratio 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 | 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 | — |