Yijiahe Technology Co Ltd (603666) — Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

Yijiahe Technology Co Ltd (603666) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.74 Million) in capital expenditures (CN¥6.41 Million). Check Yijiahe Technology Co Ltd (603666) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.74 Million
CNY

Capital Expenditures

CN¥6.41 Million
CNY

Data as of

Jun 2025
Most recent filing

Yijiahe Technology Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Yijiahe Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Yijiahe Technology Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Yijiahe Technology Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Yijiahe Technology Co Ltd from 2014 to 2024. See 603666 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 10.21x CN¥3.59 Million CN¥36.61 Million ▼ -18.8%
2023 12.58x CN¥25.42 Million CN¥319.65 Million ▲ +453.1%
2022 2.27x CN¥118.83 Million CN¥270.17 Million ▼ -40.3%
2020 3.81x CN¥66.91 Million CN¥254.75 Million ▼ -67.2%
2019 11.62x CN¥7.80 Million CN¥90.58 Million ▲ +5496.9%
2018 0.21x CN¥153.81 Million CN¥31.92 Million ▼ -74.2%
2017 0.80x CN¥23.67 Million CN¥19.05 Million ▲ +0.5%
2016 0.80x CN¥87.86 Million CN¥70.37 Million ▲ +581.7%
2015 0.12x CN¥61.61 Million CN¥7.24 Million ▼ -45.6%
2014 0.22x CN¥7.37 Million CN¥1.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow