YaGuang Technology Group Co Ltd Cash Flow Reinvestment Rate
YaGuang Technology Group Co Ltd cash flow reinvestment rate. YaGuang Technology Group Co Ltd (300123) has a Cash Flow Reinvestment Rate of 0.44x as of December 2022, reinvesting CN¥92.99 Million (capex CN¥46.66 Million plus investments CN¥-46.33 Million) from operating cash flow of CN¥210.85 Million. Explore 300123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YaGuang Technology Group Co Ltd (2007–2024)
Cash flow reinvestment rate of YaGuang Technology Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for YaGuang Technology Group Co Ltd across 12 annual periods. Explore 300123 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
YaGuang Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
YaGuang Technology Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for YaGuang Technology Group Co Ltd. For the full cash flow conversion analysis, see 300123 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥60.56 Million | CN¥112.28 Million | CN¥56.13 Million | ▲ +26.3% |
| 2023 | 0.43x | CN¥85.17 Million | CN¥199.47 Million | CN¥82.48 Million | ▼ -87.7% |
| 2020 | 3.48x | CN¥168.11 Million | CN¥48.27 Million | CN¥165.97 Million | ▲ +237.1% |
| 2019 | 1.03x | CN¥301.62 Million | CN¥291.94 Million | CN¥299.48 Million | ▼ -35.6% |
| 2015 | 1.60x | CN¥196.98 Million | CN¥122.80 Million | CN¥132.78 Million | ▼ -92.9% |
| 2014 | 22.70x | CN¥145.13 Million | CN¥6.39 Million | CN¥145.13 Million | ▲ +565.1% |
| 2012 | 3.41x | CN¥92.01 Million | CN¥26.95 Million | CN¥92.01 Million | ▼ -17.0% |
| 2011 | 4.11x | CN¥131.63 Million | CN¥31.99 Million | CN¥131.63 Million | ▲ +110.4% |
| 2010 | 1.96x | CN¥67.38 Million | CN¥34.46 Million | CN¥67.38 Million | ▼ -32.3% |
| 2009 | 2.89x | CN¥45.30 Million | CN¥15.68 Million | CN¥45.30 Million | ▲ +30.8% |
| 2008 | 2.21x | CN¥12.50 Million | CN¥5.66 Million | CN¥12.50 Million | ▼ -75.9% |
| 2007 | 9.15x | CN¥10.90 Million | CN¥1.19 Million | CN¥10.90 Million | — |