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. Explore 300123 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of YaGuang Technology Group Co Ltd for the complete picture of this company's asset base.
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 market cap of YaGuang Technology Group Co Ltd.
| 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 | — |