Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) — Capital Reinvestment Ratio

Latest as of June 2022: 0.44x

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 Chongqing YuXin Pingrui Electronic Co. L (301107) free cash flow 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

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

This chart tracks Chongqing YuXin Pingrui Electronic Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Chongqing YuXin Pingrui Electronic Co. L stock valuation.

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