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 300304 net asset quality score to measure how much of total assets are equity-financed.

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. Check Jiangsu Yunyi Electric cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 300304 company net worth.

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