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. Explore Yunnan Nantian Electronics Information C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000948 total assets for the complete picture of this company's asset base.
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 Yunnan Nantian Electronics Information C market capitalisation.
| 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 | — |