YLZ Information Tech Co Cash Flow Reinvestment Rate

Latest as of June 2024: 0.36x

YLZ Information Tech Co 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥689.60K
Capex + Investments

Operating Cash Flow

CN¥1.92 Million
CNY

Capital Expenditures

CN¥140.09K
CNY

Cash Flow Reinvestment Rate of YLZ Information Tech Co (2007–2025)

Cash flow reinvestment rate of YLZ Information Tech Co from 2007 to 2025. Historical reinvestment intensity for YLZ Information Tech Co across 12 annual periods. Explore reinvestment intensity of YLZ Information Tech Co to see what proportion of operating cash flow is directed to capital expenditures.

YLZ Information Tech Co Cash Flow Reinvestment Rate by Year (2007–2025)

YLZ Information Tech Co cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for YLZ Information Tech Co. For the full cash flow conversion analysis, see how efficiently does YLZ Information Tech Co generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.54x CN¥11.55 Million CN¥21.20 Million CN¥5.24 Million ▼ -99.4%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow