Yes Optoelectronics Co Ltd Class A (002952) — Cash Flow Reinvestment Rate

Latest as of June 2025: 16.63x

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. Explore Yes Optoelectronics Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

16.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.14 Million
Capex + Investments

Operating Cash Flow

CN¥4.34 Million
CNY

Capital Expenditures

CN¥17.00 Million
CNY

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. Also explore Yes Optoelectronics Co Ltd Class A total assets for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow