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. Explore 300096 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300096 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YLZ Information Tech Co (2007–2023)
Year-by-year capital reinvestment analysis for YLZ Information Tech Co. For live market cap and broader valuation context, see how much is YLZ Information Tech Co worth.
| 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 | — |