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. See cash generation quality of Ningbo Yongxin Optics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ningbo Yongxin Optics Co Ltd generate cash.
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. See Ningbo Yongxin Optics Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |