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. See 300123 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YaGuang Technology Group Co Ltd cash flow conversion.
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. See 300123 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |