Yangtze Optical Electronic Co. Ltd. A Cash Flow Reinvestment Rate
Yangtze Optical Electronic Co. Ltd. A cash flow reinvestment rate. Yangtze Optical Electronic Co. Ltd. A (688143) has a Cash Flow Reinvestment Rate of 12.58x as of December 2025, reinvesting CN¥261.11 Million (capex CN¥216.11 Million plus investments CN¥-45.00 Million) from operating cash flow of CN¥20.75 Million. Explore 688143 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yangtze Optical Electronic Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Yangtze Optical Electronic Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Yangtze Optical Electronic Co. Ltd. A across 4 annual periods. Explore capital reinvestment ratio of Yangtze Optical Electronic Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Yangtze Optical Electronic Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Yangtze Optical Electronic Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Yangtze Optical Electronic Co. Ltd. A. For the full cash flow conversion analysis, see 688143 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.58x | CN¥261.11 Million | CN¥20.75 Million | CN¥216.11 Million | ▼ -61.1% |
| 2023 | 32.37x | CN¥667.59 Million | CN¥20.62 Million | CN¥84.82 Million | ▲ +1381.9% |
| 2022 | 2.18x | CN¥72.01 Million | CN¥32.97 Million | CN¥36.12 Million | ▲ +245.3% |
| 2021 | 0.63x | CN¥37.18 Million | CN¥58.78 Million | CN¥18.65 Million | — |