Shenzhen Ysstech Info-Tech Co Ltd (300377) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

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). See 300377 net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen Ysstech Info-Tech Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Shenzhen Ysstech Info-Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see Shenzhen Ysstech Info-Tech Co Ltd (300377) market capitalisation.

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