Shenzhen Ysstech Info-Tech Co Ltd (300377) — 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). See Shenzhen Ysstech Info-Tech Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 market cap of Shenzhen Ysstech Info-Tech Co Ltd.
| 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 | — |