Yes Optoelectronics Co Ltd Class A Cash Flow Reinvestment Rate
Yes Optoelectronics Co Ltd Class A 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. Explore 002952 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yes Optoelectronics Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Yes Optoelectronics Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Yes Optoelectronics Co Ltd Class A across 10 annual periods. Explore 002952 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yes Optoelectronics Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Yes Optoelectronics Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Yes Optoelectronics Co Ltd Class A. For the full cash flow conversion analysis, see 002952 cash generation efficiency.
| 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 | — |