Yongyue Science & Tech Co Ltd (603879) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yongyue Science & Tech Co Ltd Capital Reinvestment Ratio (2012–2022)
This chart tracks Yongyue Science & Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yongyue Science & Tech Co Ltd.
Annual Capital Reinvestment Ratio for Yongyue Science & Tech Co Ltd (2012–2022)
Year-by-year Capital Reinvestment Ratio for Yongyue Science & Tech Co Ltd from 2012 to 2022. See Yongyue Science & Tech Co Ltd (603879) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |