Yunding Technology Co Ltd Cash Flow Reinvestment Rate
Yunding Technology Co Ltd cash flow reinvestment rate. 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. Explore 000409 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunding Technology Co Ltd (1998–2025)
Cash flow reinvestment rate of Yunding Technology Co Ltd from 1998 to 2025. Historical reinvestment intensity for Yunding Technology Co Ltd across 14 annual periods. Explore Yunding Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunding Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Yunding Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Yunding Technology Co Ltd. For the full cash flow conversion analysis, see 000409 cash flow metrics.
| 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 | — |