Jiangsu Yinhe Electronics Co Ltd (002519) — Cash Flow Reinvestment Rate
Jiangsu Yinhe Electronics Co Ltd (002519) has a Cash Flow Reinvestment Rate of 1.35x as of December 2023, reinvesting CN¥454.00 Million (capex CN¥29.62 Million plus investments CN¥-424.38 Million) from operating cash flow of CN¥336.97 Million. See 002519 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Yinhe Electronics Co Ltd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Jiangsu Yinhe Electronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Yinhe Electronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Jiangsu Yinhe Electronics Co Ltd (2007–2023)
Year-by-year capital reinvestment analysis for Jiangsu Yinhe Electronics Co Ltd. See Jiangsu Yinhe Electronics Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.26x | CN¥171.44 Million | CN¥664.73 Million | CN¥49.03 Million | ▼ -77.8% |
| 2022 | 1.16x | CN¥150.03 Million | CN¥128.93 Million | CN¥75.67 Million | ▲ +35.4% |
| 2020 | 0.86x | CN¥425.51 Million | CN¥495.25 Million | CN¥220.20 Million | ▼ -43.3% |
| 2019 | 1.51x | CN¥611.12 Million | CN¥403.60 Million | CN¥306.54 Million | ▼ -91.4% |
| 2018 | 17.71x | CN¥593.49 Million | CN¥33.52 Million | CN¥168.93 Million | ▲ +55.4% |
| 2017 | 11.40x | CN¥481.39 Million | CN¥42.24 Million | CN¥169.52 Million | ▲ +170.8% |
| 2016 | 4.21x | CN¥953.96 Million | CN¥226.71 Million | CN¥131.52 Million | ▼ -65.0% |
| 2015 | 12.01x | CN¥1.03 Billion | CN¥85.63 Million | CN¥43.83 Million | ▲ +6251.1% |
| 2014 | 0.19x | CN¥25.37 Million | CN¥134.13 Million | CN¥25.37 Million | ▼ -14.4% |
| 2013 | 0.22x | CN¥18.83 Million | CN¥85.22 Million | CN¥18.83 Million | ▲ +8.3% |
| 2012 | 0.20x | CN¥38.64 Million | CN¥189.28 Million | CN¥38.64 Million | ▼ -83.3% |
| 2010 | 1.22x | CN¥44.53 Million | CN¥36.51 Million | CN¥44.53 Million | ▲ +831.1% |
| 2009 | 0.13x | CN¥10.03 Million | CN¥76.60 Million | CN¥10.03 Million | ▼ -55.1% |
| 2008 | 0.29x | CN¥25.96 Million | CN¥89.05 Million | CN¥25.96 Million | ▼ -93.3% |
| 2007 | 4.36x | CN¥25.10 Million | CN¥5.76 Million | CN¥25.10 Million | — |