Jiangsu Yunyi Electric (300304) — 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). Check Jiangsu Yunyi Electric tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Yunyi Electric Capital Reinvestment Ratio (2010–2025)
This chart tracks Jiangsu Yunyi Electric's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 300304 operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Yunyi Electric (2010–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Yunyi Electric from 2010 to 2025. See Jiangsu Yunyi Electric free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |