Jiangsu Yunyi Electric Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

Jiangsu Yunyi Electric capital reinvestment ratio. Jiangsu Yunyi Electric (300304) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥116.51 Million) in capital expenditures (CN¥60.51 Million). See 300304 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.51 Million
CNY

Capital Expenditures

CN¥60.51 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Yunyi Electric (2010–2025)

Capital reinvestment ratio of Jiangsu Yunyi Electric from 2010 to 2025. This chart tracks Jiangsu Yunyi Electric's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Jiangsu Yunyi Electric to measure the company's free cash flow as a share of total liabilities.

Jiangsu Yunyi Electric Capital Reinvestment Ratio by Year (2010–2025)

Jiangsu Yunyi Electric capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Jiangsu Yunyi Electric (300304) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.51x CN¥379.61 Million CN¥195.07 Million ▲ +24.9%
2024 0.41x CN¥378.31 Million CN¥155.61 Million ▼ -37.7%
2023 0.66x CN¥212.21 Million CN¥140.15 Million ▼ -21.7%
2022 0.84x CN¥93.25 Million CN¥78.63 Million ▲ +185.1%
2021 0.30x CN¥216.47 Million CN¥64.04 Million ▼ -68.5%
2020 0.94x CN¥117.43 Million CN¥110.24 Million ▲ +32.9%
2019 0.71x CN¥156.73 Million CN¥110.71 Million ▲ +32.4%
2018 0.53x CN¥113.58 Million CN¥60.57 Million ▼ -48.8%
2017 1.04x CN¥127.45 Million CN¥132.71 Million ▼ -32.8%
2016 1.55x CN¥92.32 Million CN¥143.01 Million ▲ +63.0%
2015 0.95x CN¥103.06 Million CN¥97.97 Million ▼ -36.6%
2014 1.50x CN¥66.14 Million CN¥99.15 Million ▼ -52.6%
2013 3.16x CN¥35.39 Million CN¥111.95 Million ▲ +438.7%
2012 0.59x CN¥88.93 Million CN¥52.22 Million ▼ -37.4%
2011 0.94x CN¥69.34 Million CN¥65.03 Million ▼ -26.0%
2010 1.27x CN¥24.29 Million CN¥30.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow