Yongyue Science & Tech Co Ltd (603879) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See 603879 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check Yongyue Science & Tech Co Ltd (603879) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Yongyue Science & Tech Co Ltd market cap and net worth.

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