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. Explore Yangtze Optical Electronic Co. Ltd. A (688143) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688143 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Yangtze Optical Electronic Co. Ltd. A market cap and net worth.
| 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 | — |