Yangtze Optical Electronic Co. Ltd. A (688143) — 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. See 688143 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yangtze Optical Electronic Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Yangtze Optical Electronic Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688143 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Yangtze Optical Electronic Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Yangtze Optical Electronic Co. Ltd. A. See financial agility of Yangtze Optical Electronic Co. Ltd. A 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 | 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 | — |