Yunnan Nantian Electronics Information Co Ltd Cash Flow Reinvestment Rate
Yunnan Nantian Electronics Information Co Ltd 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. Explore how well can Yunnan Nantian Electronics Information C service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Nantian Electronics Information Co Ltd (1999–2024)
Cash flow reinvestment rate of Yunnan Nantian Electronics Information Co Ltd from 1999 to 2024. Historical reinvestment intensity for Yunnan Nantian Electronics Information Co Ltd across 19 annual periods. Explore Yunnan Nantian Electronics Information C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Nantian Electronics Information Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Yunnan Nantian Electronics Information Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Yunnan Nantian Electronics Information Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yunnan Nantian Electronics Information C.
| 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 | — |