Yusys Technologies Co Ltd Class A (300674) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Yusys Technologies Co Ltd Class A (300674) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.19 Million) in capital expenditures (CN¥3.10 Million). See Yusys Technologies Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.19 Million
CNY

Capital Expenditures

CN¥3.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Yusys Technologies Co Ltd Class A Capital Reinvestment Ratio (2013–2024)

This chart tracks Yusys Technologies Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Check 300674 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yusys Technologies Co Ltd Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Yusys Technologies Co Ltd Class A from 2013 to 2024. For live market cap and broader valuation context, see 300674 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥940.78 Million CN¥102.86 Million ▲ +202.6%
2023 0.04x CN¥446.56 Million CN¥16.14 Million ▼ -97.5%
2022 1.43x CN¥175.06 Million CN¥249.93 Million ▲ +851.1%
2021 0.15x CN¥116.90 Million CN¥17.55 Million ▲ +99.3%
2020 0.08x CN¥363.12 Million CN¥27.35 Million ▼ -95.1%
2019 1.53x CN¥180.52 Million CN¥275.77 Million ▲ +39.3%
2018 1.10x CN¥170.91 Million CN¥187.37 Million ▼ -52.4%
2017 2.30x CN¥51.90 Million CN¥119.58 Million ▲ +606.2%
2016 0.33x CN¥219.77 Million CN¥71.70 Million ▼ -79.3%
2015 1.57x CN¥161.76 Million CN¥254.60 Million ▲ +10026.1%
2013 0.02x CN¥224.53 Million CN¥3.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow