YSX Tech. Co., Ltd Class A Ordinary Shares (YSXT) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.92x

YSX Tech. Co., Ltd Class A Ordinary Shares (YSXT) has a Cash Flow Reinvestment Rate of 1.92x as of March 2023, reinvesting $1.98 Million (capex $0.00 plus investments $-1.98 Million) from operating cash flow of $1.03 Million. See how much free cash does YSX Tech. Co., Ltd Class A Ordinary Shar generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.92x
(Capex + Investments) / Operating CF

Total Reinvested

$1.98 Million
Capex + Investments

Operating Cash Flow

$1.03 Million
USD

Capital Expenditures

$0.00
USD

YSX Tech. Co., Ltd Class A Ordinary Shares Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for YSX Tech. Co., Ltd Class A Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see YSXT cash flow metrics.

Annual Cash Flow Reinvestment Rate for YSX Tech. Co., Ltd Class A Ordinary Shares (2022–2023)

Year-by-year capital reinvestment analysis for YSX Tech. Co., Ltd Class A Ordinary Shares. See how financially flexible is YSX Tech. Co., Ltd Class A Ordinary Shar to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 1.92x $1.98 Million $1.03 Million $0.00 ▲ +1918.6%
2022 0.10x $249.69K $2.62 Million $124.85K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow