Zhejiang Yaguang Technology Co. Ltd. A (603282) — Cash Flow Reinvestment Rate
Zhejiang Yaguang Technology Co. Ltd. A (603282) has a Cash Flow Reinvestment Rate of 0.99x as of December 2024, reinvesting CN¥118.74 Million (capex CN¥114.75 Million plus investments CN¥3.99 Million) from operating cash flow of CN¥119.75 Million. Check 603282 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yaguang Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Zhejiang Yaguang Technology Co. Ltd. A across 3 annual periods. Explore Zhejiang Yaguang Technology Co. Ltd. A (603282) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Zhejiang Yaguang Technology Co. Ltd. A. For live market cap and broader valuation context, see market value of Zhejiang Yaguang Technology Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥118.74 Million | CN¥119.75 Million | CN¥114.75 Million | ▲ +21.8% |
| 2022 | 0.81x | CN¥94.95 Million | CN¥116.61 Million | CN¥93.59 Million | ▼ -20.0% |
| 2021 | 1.02x | CN¥76.17 Million | CN¥74.87 Million | CN¥71.76 Million | — |