Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — Capital Reinvestment Ratio

Latest as of December 2024: 1.97x

Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Capital Reinvestment Ratio of 1.97x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥80.29 Million) in capital expenditures (CN¥158.11 Million). See Yonyou Auto Information Technology (Shan balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.29 Million
CNY

Capital Expenditures

CN¥158.11 Million
CNY

Data as of

Dec 2024
Most recent filing

Yonyou Auto Information Technology (Shanghai) Co. Ltd. Capital Reinvestment Ratio (2021–2024)

This chart tracks Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check Yonyou Auto Information Technology (Shan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)

Year-by-year Capital Reinvestment Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2024. For live market cap and broader valuation context, see market cap of Yonyou Auto Information Technology (Shan.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.97x CN¥80.29 Million CN¥158.11 Million ▲ +370.7%
2023 0.42x CN¥88.33 Million CN¥36.96 Million ▲ +1068.7%
2022 0.04x CN¥52.09 Million CN¥1.86 Million ▲ +134.3%
2021 0.02x CN¥124.23 Million CN¥1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow