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. Check cash flow quality index of YLZ Information Tech Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300096 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 YLZ Information Tech Co stock valuation.
| 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 | — |