Ningbo Yongxin Optics Co Ltd Cash Flow Reinvestment Rate
Ningbo Yongxin Optics Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Yongxin Optics Co Ltd (2014–2025)
Cash flow reinvestment rate of Ningbo Yongxin Optics Co Ltd from 2014 to 2025. Historical reinvestment intensity for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Explore Ningbo Yongxin Optics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Yongxin Optics Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Ningbo Yongxin Optics Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ningbo Yongxin Optics Co Ltd. For the full cash flow conversion analysis, see Ningbo Yongxin Optics Co Ltd operating cash flow efficiency.
| 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 | — |