Shenzhen Ysstech Info-Tech Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Shenzhen Ysstech Info-Tech Co Ltd capital reinvestment ratio. Shenzhen Ysstech Info-Tech Co Ltd (300377) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥246.38 Million) in capital expenditures (CN¥1.13 Million). Check Shenzhen Ysstech Info-Tech Co Ltd (300377) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥246.38 Million
CNY

Capital Expenditures

CN¥1.13 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Shenzhen Ysstech Info-Tech Co Ltd (2010–2025)

Capital reinvestment ratio of Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 2025. This chart tracks Shenzhen Ysstech Info-Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Shenzhen Ysstech Info-Tech Co Ltd (300377) equity growth momentum to track the company's year-over-year net asset growth rate.

Shenzhen Ysstech Info-Tech Co Ltd Capital Reinvestment Ratio by Year (2010–2025)

Shenzhen Ysstech Info-Tech Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 300377 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥60.33 Million CN¥8.26 Million ▲ +54.6%
2024 0.09x CN¥103.32 Million CN¥9.15 Million ▼ -65.4%
2023 0.26x CN¥101.83 Million CN¥26.04 Million ▼ -87.5%
2022 2.04x CN¥10.67 Million CN¥21.77 Million ▲ +223.1%
2021 0.63x CN¥106.13 Million CN¥67.03 Million ▲ +288.8%
2020 0.16x CN¥140.88 Million CN¥22.89 Million ▼ -21.2%
2019 0.21x CN¥124.59 Million CN¥25.69 Million ▼ -98.0%
2016 10.22x CN¥52.97 Million CN¥541.41 Million ▲ +2085.9%
2015 0.47x CN¥64.27 Million CN¥30.05 Million ▼ -73.4%
2014 1.76x CN¥37.63 Million CN¥66.08 Million ▲ +593.4%
2013 0.25x CN¥22.06 Million CN¥5.59 Million ▲ +17.7%
2012 0.22x CN¥26.23 Million CN¥5.65 Million ▼ -94.8%
2011 4.13x CN¥11.54 Million CN¥47.65 Million ▲ +1459.5%
2010 0.26x CN¥18.83 Million CN¥4.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow