Ningbo Yongxin Optics Co Ltd (603297) — Cash Flow Reinvestment Rate
Ningbo Yongxin Optics Co Ltd (603297) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥12.05 Million (capex CN¥12.05 Million ) from operating cash flow of CN¥51.04 Million. Explore Ningbo Yongxin Optics Co Ltd (603297) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Yongxin Optics Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Also explore Ningbo Yongxin Optics Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Yongxin Optics Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Ningbo Yongxin Optics Co Ltd. For live market cap and broader valuation context, see Ningbo Yongxin Optics Co Ltd (603297) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥83.03 Million | CN¥227.62 Million | CN¥74.73 Million | ▼ -35.3% |
| 2024 | 0.56x | CN¥148.38 Million | CN¥263.31 Million | CN¥136.07 Million | ▼ -74.6% |
| 2023 | 2.21x | CN¥557.54 Million | CN¥251.72 Million | CN¥157.93 Million | ▼ -9.6% |
| 2022 | 2.45x | CN¥529.65 Million | CN¥216.08 Million | CN¥142.65 Million | ▲ +449.9% |
| 2021 | 0.45x | CN¥77.21 Million | CN¥173.23 Million | CN¥72.21 Million | ▼ -44.9% |
| 2020 | 0.81x | CN¥152.71 Million | CN¥188.75 Million | CN¥57.71 Million | ▼ -69.0% |
| 2019 | 2.61x | CN¥344.43 Million | CN¥131.95 Million | CN¥84.43 Million | ▼ -41.4% |
| 2018 | 4.45x | CN¥499.05 Million | CN¥112.03 Million | CN¥69.05 Million | ▼ -4.1% |
| 2017 | 4.65x | CN¥460.48 Million | CN¥99.13 Million | CN¥30.48 Million | ▲ +469.8% |
| 2016 | 0.82x | CN¥58.06 Million | CN¥71.22 Million | CN¥53.78 Million | ▲ +544.8% |
| 2015 | 0.13x | CN¥10.25 Million | CN¥81.04 Million | CN¥10.25 Million | ▼ -51.1% |
| 2014 | 0.26x | CN¥15.78 Million | CN¥60.97 Million | CN¥15.78 Million | — |