Yunnan Nantian Electronics Information Co Ltd (000948) — Cash Flow Reinvestment Rate
Yunnan Nantian Electronics Information Co Ltd (000948) has a Cash Flow Reinvestment Rate of 0.04x as of September 2024, reinvesting CN¥4.48 Million (capex CN¥2.44 Million plus investments CN¥2.04 Million) from operating cash flow of CN¥103.35 Million. See Yunnan Nantian Electronics Information C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Nantian Electronics Information Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Yunnan Nantian Electronics Information Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Yunnan Nantian Electronics Information C operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Yunnan Nantian Electronics Information Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Yunnan Nantian Electronics Information Co Ltd. See financial agility of Yunnan Nantian Electronics Information C 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 |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥90.47 Million | CN¥161.50 Million | CN¥37.31 Million | ▲ +371.2% |
| 2023 | 0.12x | CN¥20.91 Million | CN¥175.87 Million | CN¥13.97 Million | ▼ -89.2% |
| 2022 | 1.10x | CN¥156.24 Million | CN¥141.72 Million | CN¥139.48 Million | ▲ +420.6% |
| 2020 | 0.21x | CN¥53.19 Million | CN¥251.17 Million | CN¥46.58 Million | ▼ -97.7% |
| 2018 | 9.17x | CN¥486.32 Million | CN¥53.02 Million | CN¥5.28 Million | ▲ +249.7% |
| 2016 | 2.62x | CN¥181.74 Million | CN¥69.28 Million | CN¥6.06 Million | ▲ +667.4% |
| 2015 | 0.34x | CN¥24.99 Million | CN¥73.12 Million | CN¥5.86 Million | ▼ -8.4% |
| 2013 | 0.37x | CN¥49.89 Million | CN¥133.75 Million | CN¥49.89 Million | ▼ -50.3% |
| 2011 | 0.75x | CN¥100.74 Million | CN¥134.19 Million | CN¥100.74 Million | ▼ -99.1% |
| 2009 | 82.46x | CN¥84.41 Million | CN¥1.02 Million | CN¥84.41 Million | ▲ +13142.8% |
| 2008 | 0.62x | CN¥63.70 Million | CN¥102.30 Million | CN¥63.70 Million | ▼ -86.7% |
| 2007 | 4.69x | CN¥75.28 Million | CN¥16.04 Million | CN¥75.28 Million | ▼ -74.2% |
| 2006 | 18.17x | CN¥46.31 Million | CN¥2.55 Million | CN¥46.31 Million | ▲ +3562.8% |
| 2005 | 0.50x | CN¥28.11 Million | CN¥56.66 Million | CN¥28.11 Million | ▲ +9.8% |
| 2004 | 0.45x | CN¥29.94 Million | CN¥66.29 Million | CN¥29.94 Million | ▲ +891.4% |
| 2003 | 0.05x | CN¥6.00 Million | CN¥131.75 Million | CN¥6.00 Million | ▲ +41.2% |
| 2001 | 0.03x | CN¥5.05 Million | CN¥156.40 Million | CN¥5.05 Million | ▼ -94.3% |
| 2000 | 0.57x | CN¥28.14 Million | CN¥49.51 Million | CN¥28.14 Million | ▼ -13.2% |
| 1999 | 0.65x | CN¥19.79 Million | CN¥30.22 Million | CN¥19.79 Million | — |