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

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.

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 Yusys Technologies Co Ltd Class A market capitalisation.

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