YaGuang Technology Group Co Ltd (300123) — 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. Check earnings quality score of YaGuang Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YaGuang Technology Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for YaGuang Technology Group Co Ltd across 12 annual periods. Explore long-term investment intensity of YaGuang Technology Group Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for YaGuang Technology Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for YaGuang Technology Group Co Ltd. For live market cap and broader valuation context, see how much is YaGuang Technology Group Co Ltd worth.
| 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 | — |