Jiangsu Yoke Technology Co Ltd (002409) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Jiangsu Yoke Technology Co Ltd (002409) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥220.75 Million (capex CN¥220.75 Million ) from operating cash flow of CN¥605.98 Million. See 002409 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥220.75 Million
Capex + Investments

Operating Cash Flow

CN¥605.98 Million
CNY

Capital Expenditures

CN¥220.75 Million
CNY

Jiangsu Yoke Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jiangsu Yoke Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Yoke Technology Co Ltd (002409) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jiangsu Yoke Technology Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Jiangsu Yoke Technology Co Ltd. See 002409 financial flexibility index 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
2025 1.49x CN¥1.53 Billion CN¥1.03 Billion CN¥1.28 Billion ▼ -51.9%
2024 3.09x CN¥1.86 Billion CN¥603.87 Million CN¥1.76 Billion ▼ -47.3%
2023 5.86x CN¥3.45 Billion CN¥589.08 Million CN¥1.53 Billion ▲ +30.0%
2022 4.51x CN¥3.05 Billion CN¥676.23 Million CN¥1.46 Billion ▲ +99.5%
2021 2.26x CN¥723.98 Million CN¥320.46 Million CN¥560.31 Million ▼ -28.1%
2020 3.14x CN¥618.24 Million CN¥196.76 Million CN¥582.87 Million ▲ +311.1%
2019 0.76x CN¥253.77 Million CN¥332.01 Million CN¥195.23 Million ▲ +10.0%
2018 0.69x CN¥173.10 Million CN¥249.16 Million CN¥99.39 Million ▼ -98.0%
2017 34.49x CN¥195.79 Million CN¥5.68 Million CN¥73.76 Million ▲ +2440.1%
2016 1.36x CN¥96.00 Million CN¥70.70 Million CN¥47.95 Million ▲ +70.3%
2015 0.80x CN¥96.09 Million CN¥120.51 Million CN¥96.09 Million ▲ +59.1%
2014 0.50x CN¥84.20 Million CN¥168.02 Million CN¥84.20 Million ▼ -43.6%
2012 0.89x CN¥50.51 Million CN¥56.87 Million CN¥50.51 Million ▼ -15.8%
2011 1.05x CN¥93.58 Million CN¥88.76 Million CN¥93.58 Million ▲ +149.7%
2009 0.42x CN¥41.89 Million CN¥99.21 Million CN¥41.89 Million ▼ -60.8%
2008 1.08x CN¥62.03 Million CN¥57.61 Million CN¥62.03 Million ▲ +109.6%
2007 0.51x CN¥12.76 Million CN¥24.84 Million CN¥12.76 Million ▼ -72.4%
2006 1.86x CN¥5.13 Million CN¥2.76 Million CN¥5.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow