Yapp Automotive Systems Co Ltd (603013) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Yapp Automotive Systems Co Ltd (603013) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.24 Billion) in capital expenditures (CN¥143.86 Million). See Yapp Automotive Systems Co Ltd (603013) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥143.86 Million
CNY

Data as of

Dec 2025
Most recent filing

Yapp Automotive Systems Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Yapp Automotive Systems Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 603013 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yapp Automotive Systems Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Yapp Automotive Systems Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603013 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥1.93 Billion CN¥432.88 Million ▼ -13.3%
2024 0.26x CN¥763.46 Million CN¥198.02 Million ▲ +64.5%
2023 0.16x CN¥911.09 Million CN¥143.70 Million ▼ -32.2%
2022 0.23x CN¥772.19 Million CN¥179.54 Million ▲ +33.3%
2021 0.17x CN¥680.42 Million CN¥118.71 Million ▲ +137.8%
2020 0.07x CN¥1.64 Billion CN¥120.01 Million ▼ -84.5%
2019 0.47x CN¥810.73 Million CN¥382.52 Million ▼ -60.4%
2018 1.19x CN¥482.63 Million CN¥574.48 Million ▲ +73.3%
2017 0.69x CN¥685.15 Million CN¥470.59 Million ▼ -12.5%
2016 0.79x CN¥542.14 Million CN¥425.59 Million ▲ +15.3%
2015 0.68x CN¥554.77 Million CN¥377.69 Million ▼ -59.5%
2013 1.68x CN¥197.64 Million CN¥332.55 Million ▲ +108.6%
2012 0.81x CN¥380.16 Million CN¥306.65 Million ▼ -51.9%
2011 1.68x CN¥204.73 Million CN¥343.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow