Yunding Technology Co Ltd (000409) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Yunding Technology Co Ltd (000409) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting CN¥3.45 Million (capex CN¥2.95 Million plus investments CN¥-500.00K) from operating cash flow of CN¥197.42 Million. See Yunding Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.45 Million
Capex + Investments

Operating Cash Flow

CN¥197.42 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Yunding Technology Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Yunding Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 000409 operating cash flow.

Annual Cash Flow Reinvestment Rate for Yunding Technology Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Yunding Technology Co Ltd. See 000409 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 13.52x CN¥39.00 Million CN¥2.89 Million CN¥6.98 Million ▲ +19578.8%
2024 0.07x CN¥12.65 Million CN¥184.11 Million CN¥5.56 Million ▼ -86.1%
2023 0.50x CN¥45.10 Million CN¥90.99 Million CN¥7.07 Million ▼ -72.7%
2022 1.81x CN¥209.84 Million CN¥115.75 Million CN¥7.75 Million ▲ +97.0%
2018 0.92x CN¥645.77 Million CN¥701.62 Million CN¥99.86 Million ▼ -64.3%
2013 2.58x CN¥115.09 Million CN¥44.63 Million CN¥115.09 Million ▲ +42.6%
2012 1.81x CN¥130.89 Million CN¥72.40 Million CN¥130.89 Million ▲ +5123.1%
2009 0.03x CN¥253.85K CN¥7.33 Million CN¥253.85K ▼ -94.1%
2008 0.59x CN¥1.18 Million CN¥2.00 Million CN¥1.18 Million ▼ -87.6%
2006 4.73x CN¥52.01 Million CN¥11.00 Million CN¥52.01 Million ▲ +29563.1%
2005 0.02x CN¥277.08K CN¥17.38 Million CN¥277.08K ▲ +292.6%
2004 0.00x CN¥16.31K CN¥4.02 Million CN¥16.31K ▼ -96.5%
2003 0.12x CN¥16.58K CN¥143.29K CN¥16.58K ▲ +2621.1%
1998 0.00x CN¥180.59K CN¥42.47 Million CN¥180.59K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow