Jiangsu Yinhe Electronics Co Ltd (002519) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.35x

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. Check Jiangsu Yinhe Electronics Co Ltd (002519) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥454.00 Million
Capex + Investments

Operating Cash Flow

CN¥336.97 Million
CNY

Capital Expenditures

CN¥29.62 Million
CNY

Jiangsu Yinhe Electronics Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Jiangsu Yinhe Electronics Co Ltd across 15 annual periods. Explore long-term investment intensity of Jiangsu Yinhe Electronics Co Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of Jiangsu Yinhe Electronics Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow