Yealink Network Technology Corp Ltd (300628) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Yealink Network Technology Corp Ltd (300628) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥544.80 Million) in capital expenditures (CN¥8.55 Million). See Yealink Network Technology Corp Ltd (300628) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥544.80 Million
CNY

Capital Expenditures

CN¥8.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Yealink Network Technology Corp Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Yealink Network Technology Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Yealink Network Technology Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yealink Network Technology Corp Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Yealink Network Technology Corp Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Yealink Network Technology Corp Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥1.83 Billion CN¥52.96 Million ▼ -48.2%
2024 0.06x CN¥2.51 Billion CN¥140.12 Million ▼ -46.5%
2023 0.10x CN¥1.80 Billion CN¥188.23 Million ▼ -66.3%
2022 0.31x CN¥2.12 Billion CN¥657.89 Million ▲ +15.7%
2021 0.27x CN¥1.11 Billion CN¥296.56 Million ▲ +103.5%
2020 0.13x CN¥1.13 Billion CN¥148.44 Million ▼ -47.6%
2019 0.25x CN¥1.09 Billion CN¥274.64 Million ▲ +744.1%
2018 0.03x CN¥683.55 Million CN¥20.36 Million ▼ -70.3%
2017 0.10x CN¥515.56 Million CN¥51.64 Million ▲ +58.1%
2016 0.06x CN¥350.24 Million CN¥22.19 Million ▼ -25.5%
2015 0.09x CN¥230.15 Million CN¥19.58 Million ▲ +5.5%
2014 0.08x CN¥130.30 Million CN¥10.51 Million ▼ -82.7%
2013 0.47x CN¥91.08 Million CN¥42.38 Million ▲ +296.1%
2012 0.12x CN¥68.97 Million CN¥8.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow