Yongyue Science & Tech Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Yongyue Science & Tech Co Ltd capital reinvestment ratio. Yongyue Science & Tech Co Ltd (603879) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥20.98 Million) in capital expenditures (CN¥100.00K). Check 603879 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.98 Million
CNY

Capital Expenditures

CN¥100.00K
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Yongyue Science & Tech Co Ltd (2012–2022)

Capital reinvestment ratio of Yongyue Science & Tech Co Ltd from 2012 to 2022. This chart tracks Yongyue Science & Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Yongyue Science & Tech Co Ltd (603879) equity growth momentum to track the company's year-over-year net asset growth rate.

Yongyue Science & Tech Co Ltd Capital Reinvestment Ratio by Year (2012–2022)

Yongyue Science & Tech Co Ltd capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see 603879 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 5.23x CN¥17.24 Million CN¥90.18 Million ▲ +2849.1%
2021 0.18x CN¥11.64 Million CN¥2.06 Million ▼ -83.6%
2020 1.08x CN¥2.88 Million CN¥3.10 Million ▼ -34.1%
2019 1.64x CN¥16.94 Million CN¥27.72 Million ▲ +850.5%
2018 0.17x CN¥27.56 Million CN¥4.74 Million ▼ -16.9%
2017 0.21x CN¥25.83 Million CN¥5.35 Million ▲ +46.8%
2016 0.14x CN¥37.09 Million CN¥5.23 Million ▼ -63.2%
2015 0.38x CN¥63.66 Million CN¥24.36 Million ▼ -32.8%
2014 0.57x CN¥49.83 Million CN¥28.40 Million ▲ +10.4%
2013 0.52x CN¥22.45 Million CN¥11.59 Million ▼ -96.8%
2012 16.31x CN¥3.37 Million CN¥54.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow