YLZ Information Tech Co (300096) — Cash Flow Reinvestment Rate
YLZ Information Tech Co (300096) has a Cash Flow Reinvestment Rate of 0.36x as of June 2024, reinvesting CN¥689.60K (capex CN¥140.09K plus investments CN¥549.51K) from operating cash flow of CN¥1.92 Million. See free cash flow generation of YLZ Information Tech Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YLZ Information Tech Co Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for YLZ Information Tech Co across 11 annual periods. For the full cash flow conversion analysis, see 300096 cash flow conversion.
Annual Cash Flow Reinvestment Rate for YLZ Information Tech Co (2007–2023)
Year-by-year capital reinvestment analysis for YLZ Information Tech Co. See YLZ Information Tech Co (300096) 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 |
|---|---|---|---|---|---|
| 2023 | 87.30x | CN¥263.43 Million | CN¥3.02 Million | CN¥6.43 Million | ▲ +8997.2% |
| 2019 | 0.96x | CN¥60.93 Million | CN¥63.49 Million | CN¥45.27 Million | ▲ +148.8% |
| 2018 | 0.39x | CN¥21.90 Million | CN¥56.77 Million | CN¥20.42 Million | ▼ -66.4% |
| 2015 | 1.15x | CN¥62.87 Million | CN¥54.81 Million | CN¥23.85 Million | ▲ +132.3% |
| 2014 | 0.49x | CN¥30.86 Million | CN¥62.50 Million | CN¥30.86 Million | ▼ -67.8% |
| 2013 | 1.53x | CN¥46.74 Million | CN¥30.52 Million | CN¥46.74 Million | ▲ +213.2% |
| 2012 | 0.49x | CN¥25.11 Million | CN¥51.34 Million | CN¥25.11 Million | ▲ +18.1% |
| 2011 | 0.41x | CN¥35.38 Million | CN¥85.44 Million | CN¥35.38 Million | ▼ -72.5% |
| 2009 | 1.51x | CN¥25.55 Million | CN¥16.95 Million | CN¥25.55 Million | ▲ +108.5% |
| 2008 | 0.72x | CN¥14.50 Million | CN¥20.06 Million | CN¥14.50 Million | ▲ +613.4% |
| 2007 | 0.10x | CN¥4.00 Million | CN¥39.47 Million | CN¥4.00 Million | — |