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). Check Chengdu Yunda Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 300440 cash flow metrics.

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. See Chengdu Yunda Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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