Jiangsu Yunyi Electric (300304) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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 free cash flow generation of Jiangsu Yunyi Electric 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
Jiangsu Yunyi Electric Capital Reinvestment Ratio (2010–2025)
This chart tracks Jiangsu Yunyi Electric's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Jiangsu Yunyi Electric (2010–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Yunyi Electric from 2010 to 2025. For live market cap and broader valuation context, see 300304 stock market capitalisation.
| 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