Chongqing YuXin Pingrui Electronic Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2022: 0.44x

Chongqing YuXin Pingrui Electronic Co. Ltd. capital reinvestment ratio. Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a Capital Reinvestment Ratio of 0.44x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥9.83 Million) in capital expenditures (CN¥4.33 Million). See 301107 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.83 Million
CNY

Capital Expenditures

CN¥4.33 Million
CNY

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)

Capital reinvestment ratio of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024. This chart tracks Chongqing YuXin Pingrui Electronic Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Chongqing YuXin Pingrui Electronic Co. L to measure the company's free cash flow as a share of total liabilities.

Chongqing YuXin Pingrui Electronic Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Chongqing YuXin Pingrui Electronic Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Chongqing YuXin Pingrui Electronic Co. L (301107) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.21x CN¥47.47 Million CN¥9.91 Million ▼ -31.8%
2023 0.31x CN¥100.18 Million CN¥30.68 Million ▼ -53.4%
2022 0.66x CN¥105.83 Million CN¥69.62 Million ▼ -63.4%
2021 1.80x CN¥42.22 Million CN¥75.95 Million ▲ +79.3%
2020 1.00x CN¥22.85 Million CN¥22.92 Million ▲ +96.2%
2019 0.51x CN¥73.60 Million CN¥37.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow