Yapp Automotive Systems Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Yapp Automotive Systems Co Ltd capital reinvestment ratio. 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). Check 603013 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yapp Automotive Systems Co Ltd from 2011 to 2025. This chart tracks Yapp Automotive Systems Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 603013 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Yapp Automotive Systems Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603013 cash generation efficiency.

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