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. Check 688143 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Yangtze Optical Electronic Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 688143 market cap overview.
| 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 | — |