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. Check how high is Yunnan Nantian Electronics Information C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Yunnan Nantian Electronics Information C (000948) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000948 company net worth.
| 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 | — |