Zhejiang Yaguang Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Yaguang Technology Co. Ltd. A 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 Zhejiang Yaguang Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Zhejiang Yaguang Technology Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Zhejiang Yaguang Technology Co. Ltd. A across 3 annual periods. Explore Zhejiang Yaguang Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yaguang Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Zhejiang Yaguang Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Yaguang Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Yaguang Technology Co. Ltd. A cash flow conversion.
| 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 | — |