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 300440 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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