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. Check Yutong Optical cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yutong Optical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |