Yutong Optical (300790) — 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. Explore how much does Yutong Optical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yutong Optical Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Yutong Optical across 10 annual periods. Also explore Yutong Optical assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yutong Optical (2015–2024)
Year-by-year capital reinvestment analysis for Yutong Optical. For live market cap and broader valuation context, see 300790 company net worth.
| 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 | — |