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. Explore 603282 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Yaguang Technology Co. Ltd. A (603282) total assets for the complete picture of this company's asset base.
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 cap 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 | — |