Chengdu Yunda Technology Co Ltd (300440) — Capital Reinvestment Ratio

Latest as of June 2023: 0.21x

Chengdu Yunda Technology Co Ltd (300440) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥6.55 Million) in capital expenditures (CN¥1.36 Million). See Chengdu Yunda Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.55 Million
CNY

Capital Expenditures

CN¥1.36 Million
CNY

Data as of

Jun 2023
Most recent filing

Chengdu Yunda Technology Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Chengdu Yunda Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Chengdu Yunda Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Yunda Technology Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Chengdu Yunda Technology Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see market cap of Chengdu Yunda Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.08x CN¥161.66 Million CN¥13.20 Million ▼ -64.0%
2023 0.23x CN¥145.85 Million CN¥33.07 Million ▲ +503.3%
2020 0.04x CN¥102.46 Million CN¥3.85 Million ▲ +95.3%
2019 0.02x CN¥133.66 Million CN¥2.57 Million ▼ -30.1%
2017 0.03x CN¥101.26 Million CN¥2.79 Million ▼ -91.1%
2016 0.31x CN¥70.11 Million CN¥21.62 Million ▼ -17.2%
2015 0.37x CN¥79.59 Million CN¥29.65 Million ▲ +5929.9%
2014 0.01x CN¥102.80 Million CN¥635.00K ▼ -98.6%
2012 0.44x CN¥33.38 Million CN¥14.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow