Yusys Technologies Co Ltd Class A (300674) — Capital Reinvestment Ratio
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). Check Yusys Technologies Co Ltd Class A (300674) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yusys Technologies Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Yusys Technologies Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yusys Technologies Co Ltd Class A.
Annual Capital Reinvestment Ratio for Yusys Technologies Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Yusys Technologies Co Ltd Class A from 2013 to 2025. See Yusys Technologies Co Ltd Class A 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 |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥621.37 Million | CN¥246.50 Million | ▲ +262.8% |
| 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 | — |