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. Check earnings quality score of Ningbo Yongxin Optics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ningbo Yongxin Optics Co Ltd (603297) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |