Yutong Optical Cash Flow Reinvestment Rate

Latest as of September 2025: 1.55x

Yutong Optical cash flow reinvestment rate. Yutong Optical (300790) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting CN¥106.36 Million (capex CN¥106.36 Million ) from operating cash flow of CN¥68.52 Million. See 300790 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥106.36 Million
Capex + Investments

Operating Cash Flow

CN¥68.52 Million
CNY

Capital Expenditures

CN¥106.36 Million
CNY

Cash Flow Reinvestment Rate of Yutong Optical (2015–2024)

Cash flow reinvestment rate of Yutong Optical from 2015 to 2024. Historical reinvestment intensity for Yutong Optical across 10 annual periods. Explore Yutong Optical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Yutong Optical Cash Flow Reinvestment Rate by Year (2015–2024)

Yutong Optical cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Yutong Optical. For the full cash flow conversion analysis, see how efficiently does Yutong Optical generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.18x CN¥735.91 Million CN¥337.82 Million CN¥508.36 Million ▼ -14.0%
2023 2.53x CN¥1.38 Billion CN¥546.21 Million CN¥531.61 Million ▲ +16.6%
2022 2.17x CN¥873.63 Million CN¥401.79 Million CN¥776.89 Million ▼ -1.5%
2021 2.21x CN¥690.23 Million CN¥312.68 Million CN¥593.49 Million ▼ -92.8%
2020 30.69x CN¥981.11 Million CN¥31.97 Million CN¥644.79 Million ▲ +1181.5%
2019 2.39x CN¥710.75 Million CN¥296.81 Million CN¥375.75 Million ▼ -41.3%
2018 4.08x CN¥218.02 Million CN¥53.42 Million CN¥210.02 Million ▲ +57.4%
2017 2.59x CN¥314.00 Million CN¥121.13 Million CN¥313.00 Million ▼ -59.1%
2016 6.34x CN¥176.95 Million CN¥27.91 Million CN¥94.36 Million ▲ +474.8%
2015 1.10x CN¥41.52 Million CN¥37.64 Million CN¥41.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow