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. See 300790 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300790 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yutong Optical (2015–2024)
Year-by-year capital reinvestment analysis for Yutong Optical. See Yutong Optical (300790) financial flexibility 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 | 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 | — |