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. See Zhejiang Yaguang Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yaguang Technology Co. Ltd. A.
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. See 603282 free cash flow debt coverage 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 | 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 | — |