Jiangsu Yinhe Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 1.35x

Jiangsu Yinhe Electronics Co Ltd 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. Explore 002519 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Yinhe Electronics Co Ltd from 2007 to 2023. Historical reinvestment intensity for Jiangsu Yinhe Electronics Co Ltd across 15 annual periods. Explore Jiangsu Yinhe Electronics Co Ltd (002519) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Yinhe Electronics Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Yinhe Electronics Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yinhe Electronics Co Ltd cash flow conversion.

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