Beijing Yupont Electric Power Technology Co Ltd (688597) — Capital Reinvestment Ratio

Latest as of September 2025: 4.85x

Beijing Yupont Electric Power Technology Co Ltd (688597) has a Capital Reinvestment Ratio of 4.85x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥8.61 Million) in capital expenditures (CN¥41.70 Million). See 688597 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.61 Million
CNY

Capital Expenditures

CN¥41.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Yupont Electric Power Technology Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Beijing Yupont Electric Power Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Beijing Yupont Electric Power Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Yupont Electric Power Technology Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Yupont Electric Power Technology Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 688597 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 7.14x CN¥11.75 Million CN¥83.86 Million ▲ +1961.9%
2024 0.35x CN¥141.17 Million CN¥48.86 Million ▼ -60.1%
2023 0.87x CN¥103.19 Million CN¥89.53 Million ▲ +149.6%
2022 0.35x CN¥131.72 Million CN¥45.79 Million ▼ -18.3%
2021 0.43x CN¥68.00 Million CN¥28.94 Million ▼ -75.9%
2020 1.76x CN¥36.75 Million CN¥64.79 Million ▲ +236.1%
2019 0.52x CN¥194.98 Million CN¥102.29 Million ▲ +1023.0%
2017 0.05x CN¥149.86 Million CN¥7.00 Million ▼ -96.5%
2015 1.33x CN¥6.54 Million CN¥8.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow